JOCO BYGG AS

9024 TOMASJORD

Finances

Share Ownership

Return on Equity

−231,03 %

Current Ratio

1,07

Debt-to-Equity Ratio

−4,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	632 000	628 000	2 040 000	0
Net Income	134 000	−457 000	241 000	−6 000
Total Assets	3 104 000	2 344 000	2 248 000	30 000
Total Equity	−58 000	−192 000	266 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	632 000	628 000	2 040 000	0
Expenditure	565 000	1 152 000	1 732 000	6 000
Operating Profit	67 000	−524 000	308 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	67 000	−524 000	308 000	−6 000
Tax	−67 000	−66 000	66 000	0
Net Income	134 000	−457 000	241 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 104 000	2 344 000	2 248 000	30 000
Total Assets	3 104 000	2 344 000	2 248 000	30 000
Total Retained Equity	−88 000	−222 000	236 000	−6 000
Total Equity	−58 000	−192 000	266 000	24 000
Total Long-Term Debt	257 000	−26 000	0	0
Total Current Debt	2 905 000	2 561 000	1 983 000	6 000
Total Equity and Debt	3 104 000	2 344 000	2 248 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	632 000	628 000	2 040 000	0
Other Income	0	0	0	0
Revenue	632 000	628 000	2 040 000	0
Cost of Goods Sold	113 000	729 000	1 507 000	0
Salary Costs	80 000	318 000	160 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	565 000	1 152 000	1 732 000	6 000
Operating Profit	67 000	−524 000	308 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	134 000	−457 000	241 000	−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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 758 000	1 404 000	1 620 000	30 000
Total Current Assets	3 104 000	2 344 000	2 248 000	30 000
Total Assets	3 104 000	2 344 000	2 248 000	30 000
Total Equity	−58 000	−192 000	266 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	257 000	−26 000	0	0
Creditors	2 776 000	2 426 000	1 733 000	6 000
Unpaid Taxes	144 000	159 000	167 000	0
Dividends	0	0	0	0
Other Current Debt	51 000	44 000	16 000	0
Total Current Debt	2 905 000	2 561 000	1 983 000	6 000
Total Equity and Debt	3 104 000	2 344 000	2 248 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−231,03 %	238,02 %	90,6 %	−25 %
Debt-to-Equity Ratio	−4,43	0,14	0	0
Operating Profit Margin	10,6 %	−83,44 %	15,1 %	-
Current Ratio	1,07	0,92	1,13	5
Quick Ratio	1,07	0,92	1,13	5
Equity Ratio	−0,02	−0,08	0,12	0,8
Gross Profit Margin	82,12 %	−16,08 %	26,13 %	-