JOSDAL AS

4322 SANDNES

Finances

Share Ownership

Return on Equity

9,01 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	54 000	58 000	60 000
Net Income	−21 000	4 000	24 000	−19 000
Total Assets	233 000	276 000	240 000	281 000
Total Equity	−233 000	−211 000	−216 000	−239 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	54 000	58 000	60 000
Expenditure	31 000	49 000	28 000	84 000
Operating Profit	−27 000	5 000	30 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−27 000	5 000	30 000	−24 000
Tax	−6 000	1 000	7 000	−5 000
Net Income	−21 000	4 000	24 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	103 000	105 000	111 000
Total Current Assets	124 000	173 000	136 000	169 000
Total Assets	233 000	276 000	240 000	281 000
Total Retained Equity	−333 000	−311 000	−316 000	−339 000
Total Equity	−233 000	−211 000	−216 000	−239 000
Total Long-Term Debt	159 000	159 000	159 000	159 000
Total Current Debt	307 000	329 000	297 000	361 000
Total Equity and Debt	233 000	276 000	240 000	281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	54 000	58 000	60 000
Other Income	0	0	0	0
Revenue	4 000	54 000	58 000	60 000
Cost of Goods Sold	0	7 000	0	10 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	49 000	28 000	84 000
Operating Profit	−27 000	5 000	30 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−21 000	4 000	24 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	109 000	103 000	105 000	111 000
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	109 000	103 000	105 000	111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	7 000	14 000
Total Current Assets	124 000	173 000	136 000	169 000
Total Assets	233 000	276 000	240 000	281 000
Total Equity	−233 000	−211 000	−216 000	−239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	159 000	159 000	159 000	159 000
Creditors	191 000	182 000	171 000	177 000
Unpaid Taxes	43 000	42 000	40 000	32 000
Dividends	0	0	0	0
Other Current Debt	73 000	104 000	85 000	152 000
Total Current Debt	307 000	329 000	297 000	361 000
Total Equity and Debt	233 000	276 000	240 000	281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,01 %	−1,9 %	−11,11 %	7,95 %
Debt-to-Equity Ratio	−0,68	−0,75	−0,74	−0,67
Operating Profit Margin	−675 %	9,26 %	51,72 %	−40 %
Current Ratio	0,4	0,53	0,46	0,47
Quick Ratio	0,4	0,53	0,46	0,47
Equity Ratio	−1	−0,76	−0,9	−0,85
Gross Profit Margin	100 %	87,04 %	100 %	83,33 %