JOFA INVEST AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

101,15 %

Current Ratio

0,14

Debt-to-Equity Ratio

−1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 958 000	4 587 000	2 314 000	1 207 000
Net Income	−1 148 000	−838 000	424 000	450 000
Total Assets	3 109 000	3 036 000	4 930 000	3 580 000
Total Equity	−1 135 000	13 000	851 000	−1 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 958 000	4 587 000	2 314 000	1 207 000
Expenditure	7 308 000	5 595 000	1 574 000	528 000
Operating Profit	−1 349 000	−1 006 000	741 000	679 000
Financial Income	0	0	0	0
Financial Costs	122 000	68 000	197 000	149 000
Financial Balance	−122 000	−68 000	−197 000	−149 000
Earnings Before Tax	−1 472 000	−1 075 000	544 000	530 000
Tax	−324 000	−236 000	120 000	80 000
Net Income	−1 148 000	−838 000	424 000	450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 784 000	2 871 000	2 977 000	3 166 000
Total Current Assets	326 000	165 000	1 953 000	414 000
Total Assets	3 109 000	3 036 000	4 930 000	3 580 000
Total Retained Equity	−1 975 000	−827 000	0	−2 045 000
Total Equity	−1 135 000	13 000	851 000	−1 205 000
Total Long-Term Debt	1 946 000	1 797 000	3 685 000	4 632 000
Total Current Debt	2 299 000	1 226 000	393 000	154 000
Total Equity and Debt	3 109 000	3 036 000	4 930 000	3 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 958 000	4 587 000	2 314 000	1 207 000
Other Income	0	0	0	0
Revenue	5 958 000	4 587 000	2 314 000	1 207 000
Cost of Goods Sold	914 000	1 441 000	114 000	0
Salary Costs	4 758 000	3 113 000	0	0
Depreciation	411 000	408 000	374 000	480 000
Impairment	0	0	0	0
Expenditure	7 308 000	5 595 000	1 574 000	528 000
Operating Profit	−1 349 000	−1 006 000	741 000	679 000
Financial Income	0	0	0	0
Financial Costs	122 000	68 000	197 000	149 000
Financial Balance	−122 000	−68 000	−197 000	−149 000
Dividends	0	0	0	0
Net Income	−1 148 000	−838 000	424 000	450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	447 000	123 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 184 000	2 595 000	2 977 000	3 166 000
Total Tangible Assets	2 184 000	2 595 000	2 977 000	3 166 000
Total Fiancial Fixed Assets	153 000	153 000	0	0
Total Fixed Assets	2 784 000	2 871 000	2 977 000	3 166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	0	0
Total Current Assets	326 000	165 000	1 953 000	414 000
Total Assets	3 109 000	3 036 000	4 930 000	3 580 000
Total Equity	−1 135 000	13 000	851 000	−1 205 000
Short-Term Group Debt	0	0	279 000	0
Total Long-Term Debt	1 946 000	1 797 000	3 685 000	4 632 000
Creditors	939 000	534 000	0	0
Unpaid Taxes	848 000	423 000	69 000	83 000
Dividends	0	0	0	0
Other Current Debt	511 000	269 000	45 000	45 000
Total Current Debt	2 299 000	1 226 000	393 000	154 000
Total Equity and Debt	3 109 000	3 036 000	4 930 000	3 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,15 %	−6 446,15 %	49,82 %	−37,34 %
Debt-to-Equity Ratio	−1,71	138,23	4,33	−3,84
Operating Profit Margin	−22,64 %	−21,93 %	32,02 %	56,26 %
Current Ratio	0,14	0,13	4,97	2,69
Quick Ratio	0,14	0,13	4,97	2,69
Equity Ratio	−0,37	0	0,17	−0,34
Gross Profit Margin	84,66 %	68,59 %	95,07 %	100 %