company

JOSR AS

1067 OSLO

Finances

Share Ownership

Return on Equity

135,05 %

Current Ratio

1,74

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020
Revenue	4 504 000	3 352 000	0
Net Income	447 000	−135 000	0
Total Assets	1 383 000	981 000	30 000
Total Equity	331 000	−116 000	19 000

Income (NOK)	2022	2021	2020
Revenue	4 504 000	3 352 000	0
Expenditure	3 939 000	3 451 000	0
Operating Profit	574 000	−99 000	0
Financial Income	1 000	1 000	0
Financial Costs	43 000	37 000	0
Financial Balance	−42 000	−36 000	0
Earnings Before Tax	532 000	−135 000	0
Tax	85 000	0	0
Net Income	447 000	−135 000	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	462 000	601 000	0
Total Current Assets	921 000	381 000	30 000
Total Assets	1 383 000	981 000	30 000
Total Retained Equity	301 000	−135 000	0
Total Equity	331 000	−116 000	19 000
Total Long-Term Debt	524 000	658 000	0
Total Current Debt	528 000	440 000	11 000
Total Equity and Debt	1 383 000	981 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 437 000	2 879 000	0
Other Income	1 068 000	473 000	0
Revenue	4 504 000	3 352 000	0
Cost of Goods Sold	423 000	326 000	0
Salary Costs	1 541 000	1 686 000	0
Depreciation	139 000	139 000	0
Impairment	0	0	0
Expenditure	3 939 000	3 451 000	0
Operating Profit	574 000	−99 000	0
Financial Income	1 000	1 000	0
Financial Costs	43 000	37 000	0
Financial Balance	−42 000	−36 000	0
Dividends	0	0	0
Net Income	447 000	−135 000	0

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	388 000	517 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	28 000	38 000	0
Total Tangible Assets	416 000	555 000	0
Total Fiancial Fixed Assets	46 000	46 000	0
Total Fixed Assets	462 000	601 000	0
Stock	49 000	40 000	0
Total Investments	0	0	0
Cash, Bank	610 000	158 000	30 000
Total Current Assets	921 000	381 000	30 000
Total Assets	1 383 000	981 000	30 000
Total Equity	331 000	−116 000	19 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	524 000	658 000	0
Creditors	98 000	62 000	0
Unpaid Taxes	77 000	100 000	0
Dividends	0	0	0
Other Current Debt	271 000	278 000	11 000
Total Current Debt	528 000	440 000	11 000
Total Equity and Debt	1 383 000	981 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	135,05 %	116,38 %	0 %
Debt-to-Equity Ratio	1,58	−5,67	0
Operating Profit Margin	12,74 %	−2,95 %	-
Current Ratio	1,74	0,87	2,73
Quick Ratio	1,92	0,95	2,73
Equity Ratio	0,24	−0,12	0,63
Gross Profit Margin	90,61 %	90,27 %	-

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