JOSCO AS

6700 MÅLØY

Finances

Return on Equity

10,49 %

Current Ratio

4,61

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 873 000	279 000	4 785 000	377 000
Net Income	750 000	59 000	22 000	3 682 000
Total Assets	7 810 000	6 782 000	7 781 000	6 618 000
Total Equity	7 151 000	6 402 000	6 342 000	6 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 873 000	279 000	4 785 000	377 000
Expenditure	293 000	365 000	5 000 000	425 000
Operating Profit	−110 000	−86 000	−214 000	−49 000
Financial Income	869 000	159 000	240 000	3 734 000
Financial Costs	9 000	14 000	4 000	3 000
Financial Balance	860 000	145 000	236 000	3 731 000
Earnings Before Tax	750 000	59 000	22 000	3 682 000
Tax	0	0	0	0
Net Income	750 000	59 000	22 000	3 682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 519 000	6 740 000	6 500 000	1 500 000
Total Current Assets	1 291 000	42 000	1 281 000	5 118 000
Total Assets	7 810 000	6 782 000	7 781 000	6 618 000
Total Retained Equity	7 051 000	6 302 000	6 242 000	6 220 000
Total Equity	7 151 000	6 402 000	6 342 000	6 320 000
Total Long-Term Debt	378 000	0	0	0
Total Current Debt	280 000	380 000	1 438 000	298 000
Total Equity and Debt	7 810 000	6 782 000	7 781 000	6 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 833 000	279 000	4 785 000	377 000
Other Income	40 000	0	0	0
Revenue	1 873 000	279 000	4 785 000	377 000
Cost of Goods Sold	0	0	4 594 000	6 000
Salary Costs	136 000	250 000	267 000	249 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	293 000	365 000	5 000 000	425 000
Operating Profit	−110 000	−86 000	−214 000	−49 000
Financial Income	869 000	159 000	240 000	3 734 000
Financial Costs	9 000	14 000	4 000	3 000
Financial Balance	860 000	145 000	236 000	3 731 000
Dividends	0	0	0	0
Net Income	750 000	59 000	22 000	3 682 000

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	6 519 000	6 740 000	6 500 000	1 500 000
Total Fixed Assets	6 519 000	6 740 000	6 500 000	1 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	39 000	72 000	66 000
Total Current Assets	1 291 000	42 000	1 281 000	5 118 000
Total Assets	7 810 000	6 782 000	7 781 000	6 618 000
Total Equity	7 151 000	6 402 000	6 342 000	6 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	378 000	0	0	0
Creditors	69 000	11 000	1 258 000	168 000
Unpaid Taxes	55 000	22 000	25 000	28 000
Dividends	0	0	0	0
Other Current Debt	7 000	348 000	113 000	103 000
Total Current Debt	280 000	380 000	1 438 000	298 000
Total Equity and Debt	7 810 000	6 782 000	7 781 000	6 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,49 %	0,92 %	0,35 %	58,26 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	−5,87 %	−30,82 %	−4,47 %	−13 %
Current Ratio	4,61	0,11	0,89	17,17
Quick Ratio	4,61	0,11	0,89	17,17
Equity Ratio	0,92	0,94	0,82	0,95
Gross Profit Margin	100 %	100 %	3,99 %	98,41 %