company

JOFA AS

5308 KLEPPESTØ

Finances

Share Ownership

Return on Equity

933,33 %

Current Ratio

1,03

Debt-to-Equity Ratio

−1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	172 000	325 000	209 000	250 000
Net Income	−56 000	50 000	−85 000	−33 000
Total Assets	126 000	292 000	251 000	292 000
Total Equity	−6 000	50 000	0	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	172 000	325 000	209 000	250 000
Expenditure	172 000	333 000	305 000	282 000
Operating Profit	−71 000	47 000	−74 000	−32 000
Financial Income	1 000	3 000	0	2 000
Financial Costs	1 000	0	12 000	2 000
Financial Balance	0	3 000	−12 000	0
Earnings Before Tax	−72 000	50 000	−85 000	−33 000
Tax	−16 000	0	0	0
Net Income	−56 000	50 000	−85 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	126 000	292 000	251 000	292 000
Total Assets	126 000	292 000	251 000	292 000
Total Retained Equity	−106 000	−50 000	−100 000	−15 000
Total Equity	−6 000	50 000	0	85 000
Total Long-Term Debt	10 000	0	74 000	66 000
Total Current Debt	122 000	242 000	177 000	141 000
Total Equity and Debt	126 000	292 000	251 000	292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	172 000	325 000	209 000	250 000
Other Income	0	0	0	0
Revenue	172 000	325 000	209 000	250 000
Cost of Goods Sold	114 000	261 000	208 000	237 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	172 000	333 000	305 000	282 000
Operating Profit	−71 000	47 000	−74 000	−32 000
Financial Income	1 000	3 000	0	2 000
Financial Costs	1 000	0	12 000	2 000
Financial Balance	0	3 000	−12 000	0
Dividends	0	0	0	0
Net Income	−56 000	50 000	−85 000	−33 000

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	81 000	153 000	98 000	75 000
Total Investments	0	0	0	0
Cash, Bank	26 000	54 000	103 000	87 000
Total Current Assets	126 000	292 000	251 000	292 000
Total Assets	126 000	292 000	251 000	292 000
Total Equity	−6 000	50 000	0	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	0	74 000	66 000
Creditors	69 000	166 000	57 000	10 000
Unpaid Taxes	0	15 000	22 000	45 000
Dividends	0	0	0	0
Other Current Debt	53 000	62 000	98 000	86 000
Total Current Debt	122 000	242 000	177 000	141 000
Total Equity and Debt	126 000	292 000	251 000	292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	933,33 %	100 %	-	−38,82 %
Debt-to-Equity Ratio	−1,67	0	-	0,78
Operating Profit Margin	−41,28 %	14,46 %	−35,41 %	−12,8 %
Current Ratio	1,03	1,21	1,42	2,07
Quick Ratio	3,07	3,28	3,18	4,42
Equity Ratio	−0,05	0,17	0	0,29
Gross Profit Margin	33,72 %	19,69 %	0,48 %	5,2 %

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