JOSO AS

9310 SØRREISA

Finances

Return on Equity

−6,87 %

Current Ratio

4 462

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−310 000	1 087 000	675 000	784 000
Total Assets	4 515 000	5 131 000	4 037 000	3 715 000
Total Equity	4 514 000	5 123 000	4 036 000	3 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	13 000	15 000	13 000
Operating Profit	−44 000	−13 000	−15 000	−13 000
Financial Income	428 000	1 107 000	690 000	820 000
Financial Costs	694 000	0	0	20 000
Financial Balance	−266 000	1 107 000	690 000	800 000
Earnings Before Tax	−310 000	1 095 000	675 000	787 000
Tax	0	8 000	0	4 000
Net Income	−310 000	1 087 000	675 000	784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	53 000	53 000	53 000
Total Current Assets	4 462 000	5 078 000	3 984 000	3 663 000
Total Assets	4 515 000	5 131 000	4 037 000	3 715 000
Total Retained Equity	4 356 000	4 966 000	3 879 000	3 554 000
Total Equity	4 514 000	5 123 000	4 036 000	3 712 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	8 000	0	4 000
Total Equity and Debt	4 515 000	5 131 000	4 037 000	3 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	13 000	15 000	13 000
Operating Profit	−44 000	−13 000	−15 000	−13 000
Financial Income	428 000	1 107 000	690 000	820 000
Financial Costs	694 000	0	0	20 000
Financial Balance	−266 000	1 107 000	690 000	800 000
Dividends	0	0	0	0
Net Income	−310 000	1 087 000	675 000	784 000

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	53 000	53 000	53 000	53 000
Total Fixed Assets	53 000	53 000	53 000	53 000
Stock	0	0	0	0
Total Investments	4 025 000	4 720 000	3 513 000	3 224 000
Cash, Bank	436 000	358 000	470 000	439 000
Total Current Assets	4 462 000	5 078 000	3 984 000	3 663 000
Total Assets	4 515 000	5 131 000	4 037 000	3 715 000
Total Equity	4 514 000	5 123 000	4 036 000	3 712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	8 000	0	4 000
Total Equity and Debt	4 515 000	5 131 000	4 037 000	3 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,87 %	21,22 %	16,72 %	21,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4 462	634,75	-	915,75
Quick Ratio	4 462	634,75	-	915,75
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-