JOSEFINEGATEN 12 AS

0351 OSLO

Finances

Share Ownership

Return on Equity

−18,28 %

Current Ratio

22,14

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	408 000	423 000	395 000	426 000
Net Income	−157 000	43 000	118 000	−118 000
Total Assets	1 152 000	1 312 000	1 247 000	1 146 000
Total Equity	859 000	1 016 000	973 000	855 000

Income (NOK)	2022	2021	2020	2019
Revenue	408 000	423 000	395 000	426 000
Expenditure	530 000	346 000	223 000	555 000
Operating Profit	−122 000	77 000	172 000	−130 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	25 000	25 000	24 000	21 000
Financial Balance	−21 000	−21 000	−20 000	−21 000
Earnings Before Tax	−143 000	56 000	152 000	−151 000
Tax	15 000	12 000	33 000	−33 000
Net Income	−157 000	43 000	118 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	239 000	272 000	335 000
Total Current Assets	952 000	1 072 000	976 000	812 000
Total Assets	1 152 000	1 312 000	1 247 000	1 146 000
Total Retained Equity	759 000	916 000	873 000	755 000
Total Equity	859 000	1 016 000	973 000	855 000
Total Long-Term Debt	250 000	250 000	250 000	250 000
Total Current Debt	43 000	45 000	24 000	42 000
Total Equity and Debt	1 152 000	1 312 000	1 247 000	1 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	408 000	423 000	395 000	426 000
Revenue	408 000	423 000	395 000	426 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	24 000	37 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	530 000	346 000	223 000	555 000
Operating Profit	−122 000	77 000	172 000	−130 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	25 000	25 000	24 000	21 000
Financial Balance	−21 000	−21 000	−20 000	−21 000
Dividends	0	0	0	0
Net Income	−157 000	43 000	118 000	−118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	10 000	36 000
Real Eastate	200 000	224 000	262 000	299 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	200 000	224 000	262 000	299 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	200 000	239 000	272 000	335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	817 000	930 000	868 000	730 000
Total Current Assets	952 000	1 072 000	976 000	812 000
Total Assets	1 152 000	1 312 000	1 247 000	1 146 000
Total Equity	859 000	1 016 000	973 000	855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	250 000	250 000	250 000
Creditors	14 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	29 000	17 000	42 000
Total Current Debt	43 000	45 000	24 000	42 000
Total Equity and Debt	1 152 000	1 312 000	1 247 000	1 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,28 %	4,23 %	12,13 %	−13,8 %
Debt-to-Equity Ratio	0,29	0,25	0,26	0,29
Operating Profit Margin	−29,9 %	18,2 %	43,54 %	−30,52 %
Current Ratio	22,14	23,82	40,67	19,33
Quick Ratio	22,14	23,82	40,67	19,33
Equity Ratio	0,75	0,77	0,78	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %