JOAKIMSEN HOLDING AS

4337 SANDNES

Finances

Return on Equity

−31,94 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 000	98 000	90 000	0
Net Income	−46 000	−57 000	223 000	−6 000
Total Assets	257 000	287 000	309 000	60 000
Total Equity	144 000	190 000	247 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 000	98 000	90 000	0
Expenditure	90 000	155 000	24 000	6 000
Operating Profit	−9 000	−57 000	66 000	−6 000
Financial Income	64 000	0	170 000	0
Financial Costs	101 000	0	0	0
Financial Balance	−37 000	0	170 000	0
Earnings Before Tax	−46 000	−57 000	236 000	−6 000
Tax	0	0	13 000	0
Net Income	−46 000	−57 000	223 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	149 000	34 000	30 000
Total Current Assets	223 000	138 000	275 000	30 000
Total Assets	257 000	287 000	309 000	60 000
Total Retained Equity	114 000	160 000	217 000	−6 000
Total Equity	144 000	190 000	247 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	112 000	97 000	62 000	36 000
Total Equity and Debt	257 000	287 000	309 000	60 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 000	98 000	90 000	0
Other Income	0	0	0	0
Revenue	81 000	98 000	90 000	0
Cost of Goods Sold	51 000	52 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	90 000	155 000	24 000	6 000
Operating Profit	−9 000	−57 000	66 000	−6 000
Financial Income	64 000	0	170 000	0
Financial Costs	101 000	0	0	0
Financial Balance	−37 000	0	170 000	0
Dividends	0	0	0	0
Net Income	−46 000	−57 000	223 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	34 000	149 000	34 000	30 000
Total Fixed Assets	34 000	149 000	34 000	30 000
Stock	38 000	40 000	5 000	0
Total Investments	0	0	0	0
Cash, Bank	130 000	44 000	170 000	30 000
Total Current Assets	223 000	138 000	275 000	30 000
Total Assets	257 000	287 000	309 000	60 000
Total Equity	144 000	190 000	247 000	24 000
Short-Term Group Debt	0	0	0	6 000
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	5 000	0
Unpaid Taxes	6 000	11 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	106 000	85 000	34 000	30 000
Total Current Debt	112 000	97 000	62 000	36 000
Total Equity and Debt	257 000	287 000	309 000	60 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,94 %	−30 %	90,28 %	−25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,11 %	−58,16 %	73,33 %	-
Current Ratio	1,99	1,42	4,44	0,83
Quick Ratio	3,01	2,42	4,82	0,83
Equity Ratio	0,56	0,66	0,8	0,4
Gross Profit Margin	37,04 %	46,94 %	100 %	-

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