JOSDAL TRANSPORT AS

4440 TONSTAD

Finances

Share Ownership

Return on Equity

−84,45 %

Current Ratio

0,56

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 189 000	7 760 000	7 644 000	7 181 000
Net Income	−478 000	472 000	−115 000	−426 000
Total Assets	3 430 000	3 251 000	2 600 000	2 710 000
Total Equity	566 000	1 045 000	573 000	688 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 189 000	7 760 000	7 644 000	7 181 000
Expenditure	7 751 000	7 100 000	7 752 000	7 689 000
Operating Profit	−562 000	661 000	−108 000	−507 000
Financial Income	0	0	0	0
Financial Costs	52 000	56 000	40 000	39 000
Financial Balance	−52 000	−56 000	−40 000	−39 000
Earnings Before Tax	−613 000	605 000	−148 000	−546 000
Tax	−135 000	133 000	−33 000	−120 000
Net Income	−478 000	472 000	−115 000	−426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 885 000	1 522 000	1 106 000	1 341 000
Total Current Assets	1 545 000	1 728 000	1 494 000	1 369 000
Total Assets	3 430 000	3 251 000	2 600 000	2 710 000
Total Retained Equity	466 000	945 000	473 000	588 000
Total Equity	566 000	1 045 000	573 000	688 000
Total Long-Term Debt	97 000	285 000	255 000	323 000
Total Current Debt	2 767 000	1 921 000	1 772 000	1 698 000
Total Equity and Debt	3 430 000	3 251 000	2 600 000	2 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 008 000	7 004 000	7 450 000	7 178 000
Other Income	181 000	756 000	194 000	3 000
Revenue	7 189 000	7 760 000	7 644 000	7 181 000
Cost of Goods Sold	977 000	1 431 000	1 917 000	2 007 000
Salary Costs	1 611 000	1 374 000	1 324 000	1 216 000
Depreciation	242 000	231 000	263 000	323 000
Impairment	0	0	0	0
Expenditure	7 751 000	7 100 000	7 752 000	7 689 000
Operating Profit	−562 000	661 000	−108 000	−507 000
Financial Income	0	0	0	0
Financial Costs	52 000	56 000	40 000	39 000
Financial Balance	−52 000	−56 000	−40 000	−39 000
Dividends	0	0	0	0
Net Income	−478 000	472 000	−115 000	−426 000

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	1 885 000	1 522 000	1 106 000	1 341 000
Fixtures	0	0	0	0
Total Tangible Assets	1 885 000	1 522 000	1 106 000	1 341 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 885 000	1 522 000	1 106 000	1 341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	48 000	57 000	55 000
Total Current Assets	1 545 000	1 728 000	1 494 000	1 369 000
Total Assets	3 430 000	3 251 000	2 600 000	2 710 000
Total Equity	566 000	1 045 000	573 000	688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 000	285 000	255 000	323 000
Creditors	260 000	736 000	311 000	208 000
Unpaid Taxes	197 000	87 000	242 000	156 000
Dividends	0	0	0	0
Other Current Debt	2 167 000	719 000	761 000	828 000
Total Current Debt	2 767 000	1 921 000	1 772 000	1 698 000
Total Equity and Debt	3 430 000	3 251 000	2 600 000	2 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−84,45 %	45,17 %	−20,07 %	−61,92 %
Debt-to-Equity Ratio	0,17	0,27	0,45	0,47
Operating Profit Margin	−7,82 %	8,52 %	−1,41 %	−7,06 %
Current Ratio	0,56	0,9	0,84	0,81
Quick Ratio	0,56	0,9	0,84	0,81
Equity Ratio	0,17	0,32	0,22	0,25
Gross Profit Margin	86,41 %	81,56 %	74,92 %	72,05 %