JOSEFSSON UTVIKLING AS

3015 DRAMMEN

Finances

Return on Equity

14,71 %

Current Ratio

0,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	284 000	382 000	303 000
Net Income	797 000	−406 000	142 000	−468 000
Total Assets	8 010 000	6 462 000	6 341 000	5 706 000
Total Equity	5 417 000	4 620 000	5 026 000	4 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	284 000	382 000	303 000
Expenditure	722 000	882 000	947 000	1 053 000
Operating Profit	−482 000	−598 000	−565 000	−750 000
Financial Income	1 659 000	892 000	707 000	295 000
Financial Costs	380 000	700 000	0	14 000
Financial Balance	1 279 000	192 000	707 000	281 000
Earnings Before Tax	797 000	−406 000	142 000	−468 000
Tax	0	0	0	0
Net Income	797 000	−406 000	142 000	−468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 781 000	6 336 000	6 242 000	5 557 000
Total Current Assets	229 000	126 000	99 000	149 000
Total Assets	8 010 000	6 462 000	6 341 000	5 706 000
Total Retained Equity	5 317 000	4 520 000	4 926 000	4 784 000
Total Equity	5 417 000	4 620 000	5 026 000	4 884 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 593 000	1 843 000	1 316 000	822 000
Total Equity and Debt	8 010 000	6 462 000	6 341 000	5 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	284 000	265 000	307 000
Other Income	0	0	118 000	−4 000
Revenue	240 000	284 000	382 000	303 000
Cost of Goods Sold	0	0	18 000	33 000
Salary Costs	518 000	721 000	717 000	729 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	722 000	882 000	947 000	1 053 000
Operating Profit	−482 000	−598 000	−565 000	−750 000
Financial Income	1 659 000	892 000	707 000	295 000
Financial Costs	380 000	700 000	0	14 000
Financial Balance	1 279 000	192 000	707 000	281 000
Dividends	0	0	0	0
Net Income	797 000	−406 000	142 000	−468 000

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	7 781 000	6 336 000	6 242 000	5 557 000
Total Fixed Assets	7 781 000	6 336 000	6 242 000	5 557 000
Stock	0	0	0	7 000
Total Investments	0	0	0	0
Cash, Bank	229 000	65 000	36 000	79 000
Total Current Assets	229 000	126 000	99 000	149 000
Total Assets	8 010 000	6 462 000	6 341 000	5 706 000
Total Equity	5 417 000	4 620 000	5 026 000	4 884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	11 000	7 000	20 000
Unpaid Taxes	45 000	55 000	53 000	58 000
Dividends	0	0	0	0
Other Current Debt	2 537 000	1 776 000	1 256 000	744 000
Total Current Debt	2 593 000	1 843 000	1 316 000	822 000
Total Equity and Debt	8 010 000	6 462 000	6 341 000	5 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,71 %	−8,79 %	2,83 %	−9,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−200,83 %	−210,56 %	−147,91 %	−247,52 %
Current Ratio	0,09	0,07	0,08	0,18
Quick Ratio	0,09	0,07	0,08	0,18
Equity Ratio	0,68	0,71	0,79	0,86
Gross Profit Margin	100 %	100 %	95,29 %	89,11 %