JOS SHIPPING AS

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

73,8 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 613 000	2 945 000	3 430 000	2 688 000
Net Income	552 000	601 000	723 000	525 000
Total Assets	2 912 000	3 181 000	3 162 000	3 725 000
Total Equity	748 000	1 696 000	1 595 000	1 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 613 000	2 945 000	3 430 000	2 688 000
Expenditure	1 904 000	2 173 000	2 504 000	2 017 000
Operating Profit	708 000	771 000	926 000	671 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	708 000	771 000	926 000	673 000
Tax	156 000	170 000	204 000	148 000
Net Income	552 000	601 000	723 000	525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	2 000	4 000
Total Current Assets	2 912 000	3 180 000	3 161 000	3 721 000
Total Assets	2 912 000	3 181 000	3 162 000	3 725 000
Total Retained Equity	648 000	1 596 000	1 495 000	1 272 000
Total Equity	748 000	1 696 000	1 595 000	1 372 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 164 000	1 485 000	1 567 000	2 353 000
Total Equity and Debt	2 912 000	3 181 000	3 162 000	3 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 600 000	2 945 000	3 430 000	2 688 000
Other Income	14 000	0	0	0
Revenue	2 613 000	2 945 000	3 430 000	2 688 000
Cost of Goods Sold	1 225 000	1 401 000	1 667 000	1 284 000
Salary Costs	544 000	606 000	653 000	553 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 904 000	2 173 000	2 504 000	2 017 000
Operating Profit	708 000	771 000	926 000	671 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Dividends	1 500 000	500 000	500 000	1 000 000
Net Income	552 000	601 000	723 000	525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	2 000	2 000
Total Tangible Assets	0	2 000	2 000	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 000	2 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 743 000	2 615 000	2 473 000	2 632 000
Total Current Assets	2 912 000	3 180 000	3 161 000	3 721 000
Total Assets	2 912 000	3 181 000	3 162 000	3 725 000
Total Equity	748 000	1 696 000	1 595 000	1 372 000
Short-Term Group Debt	371 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	124 000	797 000	846 000	663 000
Unpaid Taxes	3 000	7 000	8 000	8 000
Dividends	1 500 000	500 000	500 000	1 000 000
Other Current Debt	9 000	11 000	12 000	681 000
Total Current Debt	2 164 000	1 485 000	1 567 000	2 353 000
Total Equity and Debt	2 912 000	3 181 000	3 162 000	3 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,8 %	35,44 %	45,33 %	38,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,1 %	26,18 %	27 %	24,96 %
Current Ratio	1,35	2,14	2,02	1,58
Quick Ratio	1,35	2,14	2,02	1,58
Equity Ratio	0,26	0,53	0,5	0,37
Gross Profit Margin	53,12 %	52,43 %	51,4 %	52,23 %