Josi Tech A/S

0260 OSLO

Finances

Share Ownership

Return on Equity

−5,28 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 079 000	1 524 000	1 486 000	1 424 000
Net Income	39 000	−136 000	184 000	−807 000
Total Assets	240 000	271 000	136 000	100 000
Total Equity	−738 000	−777 000	−641 000	−825 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 079 000	1 524 000	1 486 000	1 424 000
Expenditure	1 954 000	1 589 000	1 275 000	2 145 000
Operating Profit	126 000	−66 000	211 000	−722 000
Financial Income	6 000	2 000	1 000	2 000
Financial Costs	93 000	71 000	28 000	56 000
Financial Balance	−87 000	−69 000	−27 000	−54 000
Earnings Before Tax	39 000	−136 000	184 000	−775 000
Tax	0	0	0	32 000
Net Income	39 000	−136 000	184 000	−807 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	240 000	271 000	136 000	100 000
Total Assets	240 000	271 000	136 000	100 000
Total Retained Equity	−838 000	−877 000	−741 000	−925 000
Total Equity	−738 000	−777 000	−641 000	−825 000
Total Long-Term Debt	63 000	200 000	300 000	194 000
Total Current Debt	915 000	847 000	477 000	731 000
Total Equity and Debt	240 000	271 000	136 000	100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 079 000	1 524 000	1 486 000	1 424 000
Other Income	0	0	0	0
Revenue	2 079 000	1 524 000	1 486 000	1 424 000
Cost of Goods Sold	1 216 000	704 000	394 000	619 000
Salary Costs	165 000	200 000	417 000	1 404 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 954 000	1 589 000	1 275 000	2 145 000
Operating Profit	126 000	−66 000	211 000	−722 000
Financial Income	6 000	2 000	1 000	2 000
Financial Costs	93 000	71 000	28 000	56 000
Financial Balance	−87 000	−69 000	−27 000	−54 000
Dividends	0	0	0	0
Net Income	39 000	−136 000	184 000	−807 000

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	31 000	3 000	27 000	37 000
Total Current Assets	240 000	271 000	136 000	100 000
Total Assets	240 000	271 000	136 000	100 000
Total Equity	−738 000	−777 000	−641 000	−825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	200 000	300 000	194 000
Creditors	305 000	475 000	214 000	510 000
Unpaid Taxes	355 000	241 000	207 000	155 000
Dividends	0	0	0	0
Other Current Debt	255 000	132 000	56 000	66 000
Total Current Debt	915 000	847 000	477 000	731 000
Total Equity and Debt	240 000	271 000	136 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,28 %	17,5 %	−28,71 %	97,82 %
Debt-to-Equity Ratio	−0,09	−0,26	−0,47	−0,24
Operating Profit Margin	6,06 %	−4,33 %	14,2 %	−50,7 %
Current Ratio	0,26	0,32	0,29	0,14
Quick Ratio	0,26	0,32	0,29	0,14
Equity Ratio	−3,08	−2,87	−4,71	−8,25
Gross Profit Margin	41,51 %	53,81 %	73,49 %	56,53 %