JOSEFINE GJØVIK AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

−65,85 %

Current Ratio

1,45

Debt-to-Equity Ratio

−4,27

Key figures (NOK)	2022	2021	2020
Revenue	1 815 000	1 621 000	425 000
Net Income	54 000	−68 000	−99 000
Total Assets	568 000	498 000	651 000
Total Equity	−82 000	−136 000	−69 000

Income (NOK)	2022	2021	2020
Revenue	1 815 000	1 621 000	425 000
Expenditure	1 707 000	1 684 000	542 000
Operating Profit	106 000	−63 000	−117 000
Financial Income	1 000	0	0
Financial Costs	39 000	24 000	9 000
Financial Balance	−38 000	−24 000	−9 000
Earnings Before Tax	69 000	−87 000	−126 000
Tax	15 000	−19 000	−28 000
Net Income	54 000	−68 000	−99 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	133 000	170 000	172 000
Total Current Assets	435 000	328 000	479 000
Total Assets	568 000	498 000	651 000
Total Retained Equity	−112 000	−166 000	−99 000
Total Equity	−82 000	−136 000	−69 000
Total Long-Term Debt	350 000	470 000	590 000
Total Current Debt	301 000	164 000	130 000
Total Equity and Debt	568 000	498 000	651 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 815 000	1 621 000	425 000
Other Income	0	0	0
Revenue	1 815 000	1 621 000	425 000
Cost of Goods Sold	875 000	779 000	222 000
Salary Costs	415 000	500 000	193 000
Depreciation	21 000	21 000	5 000
Impairment	0	0	0
Expenditure	1 707 000	1 684 000	542 000
Operating Profit	106 000	−63 000	−117 000
Financial Income	1 000	0	0
Financial Costs	39 000	24 000	9 000
Financial Balance	−38 000	−24 000	−9 000
Dividends	0	0	0
Net Income	54 000	−68 000	−99 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	32 000	47 000	28 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	102 000	123 000	145 000
Total Tangible Assets	102 000	123 000	145 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	133 000	170 000	172 000
Stock	415 000	296 000	194 000
Total Investments	0	0	0
Cash, Bank	8 000	32 000	273 000
Total Current Assets	435 000	328 000	479 000
Total Assets	568 000	498 000	651 000
Total Equity	−82 000	−136 000	−69 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	350 000	470 000	590 000
Creditors	76 000	55 000	81 000
Unpaid Taxes	42 000	47 000	26 000
Dividends	0	0	0
Other Current Debt	82 000	62 000	23 000
Total Current Debt	301 000	164 000	130 000
Total Equity and Debt	568 000	498 000	651 000

Financial indicators	2022	2021	2020
Return on Equity	−65,85 %	50 %	143,48 %
Debt-to-Equity Ratio	−4,27	−3,46	−8,55
Operating Profit Margin	5,84 %	−3,89 %	−27,53 %
Current Ratio	1,45	2	3,68
Quick Ratio	−3,82	−2,48	−7,48
Equity Ratio	−0,14	−0,27	−0,11
Gross Profit Margin	51,79 %	51,94 %	47,76 %