JOKI ENGINEERING AS

1607 FREDRIKSTAD

Finances

Return on Equity

65,9 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 240 000	473 000	0	0
Net Income	485 000	232 000	−6 000	0
Total Assets	1 183 000	518 000	18 000	24 000
Total Equity	736 000	250 000	18 000	24 000

Income (NOK)	2022	2021	2020
Revenue	2 240 000	473 000	0
Expenditure	1 629 000	177 000	6 000
Operating Profit	612 000	296 000	−6 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	610 000	296 000	−6 000
Tax	125 000	64 000	0
Net Income	485 000	232 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	344 000	262 000	0	0
Total Current Assets	839 000	256 000	18 000	24 000
Total Assets	1 183 000	518 000	18 000	24 000
Total Retained Equity	706 000	226 000	−6 000	0
Total Equity	736 000	250 000	18 000	24 000
Total Long-Term Debt	0	120 000	0	0
Total Current Debt	447 000	147 000	0	0
Total Equity and Debt	1 183 000	518 000	18 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 240 000	473 000	0
Other Income	0	0	0
Revenue	2 240 000	473 000	0
Cost of Goods Sold	0	0	0
Salary Costs	1 062 000	19 000	0
Depreciation	66 000	38 000	0
Impairment	0	0	0
Expenditure	1 629 000	177 000	6 000
Operating Profit	612 000	296 000	−6 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	485 000	232 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	93 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	193 000	232 000	0	0
Total Tangible Assets	286 000	232 000	0	0
Total Fiancial Fixed Assets	58 000	30 000	0	0
Total Fixed Assets	344 000	262 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	571 000	148 000	18 000	24 000
Total Current Assets	839 000	256 000	18 000	24 000
Total Assets	1 183 000	518 000	18 000	24 000
Total Equity	736 000	250 000	18 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	120 000	0	0
Creditors	102 000	28 000	0	0
Unpaid Taxes	52 000	55 000	0	0
Dividends	0	0	0	0
Other Current Debt	159 000	1 000	0	0
Total Current Debt	447 000	147 000	0	0
Total Equity and Debt	1 183 000	518 000	18 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,9 %	92,8 %	−33,33 %	0 %
Debt-to-Equity Ratio	0	0,48	0	0
Operating Profit Margin	27,32 %	62,58 %	-	-
Current Ratio	1,88	1,74	-	-
Quick Ratio	1,88	1,74	-	-
Equity Ratio	0,62	0,48	1	1
Gross Profit Margin	100 %	100 %	-	-