JOSEFINE VERTSHUS AS

0351 OSLO

Finances

Share Ownership

Return on Equity

66,44 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 032 000	3 130 000	2 808 000	6 109 000
Net Income	766 000	−50 000	−154 000	−105 000
Total Assets	1 931 000	932 000	648 000	1 138 000
Total Equity	1 153 000	387 000	437 000	591 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 032 000	3 130 000	2 808 000	6 109 000
Expenditure	6 138 000	3 176 000	2 958 000	6 197 000
Operating Profit	893 000	−45 000	−150 000	−88 000
Financial Income	0	0	0	0
Financial Costs	23 000	5 000	4 000	18 000
Financial Balance	−23 000	−5 000	−4 000	−18 000
Earnings Before Tax	870 000	−50 000	−154 000	−105 000
Tax	104 000	0	0	0
Net Income	766 000	−50 000	−154 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	16 000	16 000	16 000
Total Current Assets	1 896 000	916 000	633 000	1 122 000
Total Assets	1 931 000	932 000	648 000	1 138 000
Total Retained Equity	1 003 000	237 000	287 000	441 000
Total Equity	1 153 000	387 000	437 000	591 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	778 000	545 000	211 000	546 000
Total Equity and Debt	1 931 000	932 000	648 000	1 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 395 000	1 681 000	2 114 000	5 825 000
Other Income	637 000	1 449 000	694 000	284 000
Revenue	7 032 000	3 130 000	2 808 000	6 109 000
Cost of Goods Sold	1 904 000	807 000	804 000	1 961 000
Salary Costs	2 059 000	805 000	830 000	2 528 000
Depreciation	14 000	0	0	47 000
Impairment	0	0	0	0
Expenditure	6 138 000	3 176 000	2 958 000	6 197 000
Operating Profit	893 000	−45 000	−150 000	−88 000
Financial Income	0	0	0	0
Financial Costs	23 000	5 000	4 000	18 000
Financial Balance	−23 000	−5 000	−4 000	−18 000
Dividends	0	0	0	0
Net Income	766 000	−50 000	−154 000	−105 000

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	36 000	16 000	16 000	16 000
Total Tangible Assets	36 000	16 000	16 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	16 000	16 000	16 000
Stock	106 000	20 000	20 000	80 000
Total Investments	0	0	0	0
Cash, Bank	1 707 000	739 000	484 000	861 000
Total Current Assets	1 896 000	916 000	633 000	1 122 000
Total Assets	1 931 000	932 000	648 000	1 138 000
Total Equity	1 153 000	387 000	437 000	591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	70 000	0	1 000
Unpaid Taxes	456 000	181 000	17 000	291 000
Dividends	0	0	0	0
Other Current Debt	218 000	293 000	194 000	255 000
Total Current Debt	778 000	545 000	211 000	546 000
Total Equity and Debt	1 931 000	932 000	648 000	1 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,44 %	−12,92 %	−35,24 %	−17,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,7 %	−1,44 %	−5,34 %	−1,44 %
Current Ratio	2,44	1,68	3	2,05
Quick Ratio	2,82	1,74	3,31	2,41
Equity Ratio	0,6	0,42	0,67	0,52
Gross Profit Margin	72,92 %	74,22 %	71,37 %	67,9 %