JOSEFSEN AS

9765 GJESVÆR

Finances

Share Ownership

Return on Equity

71,41 %

Current Ratio

10,29

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	979 000	243 000	48 000	239 000
Net Income	467 000	66 000	−102 000	−12 000
Total Assets	781 000	398 000	375 000	419 000
Total Equity	654 000	188 000	122 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	979 000	243 000	48 000	239 000
Expenditure	212 000	122 000	187 000	250 000
Operating Profit	767 000	121 000	−138 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	2 000
Financial Balance	0	−1 000	−2 000	−2 000
Earnings Before Tax	767 000	120 000	−141 000	−14 000
Tax	301 000	54 000	−39 000	−2 000
Net Income	467 000	66 000	−102 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	246 000	295 000	344 000	393 000
Total Current Assets	535 000	103 000	32 000	27 000
Total Assets	781 000	398 000	375 000	419 000
Total Retained Equity	554 000	87 000	21 000	123 000
Total Equity	654 000	188 000	122 000	224 000
Total Long-Term Debt	75 000	45 000	45 000	84 000
Total Current Debt	52 000	166 000	209 000	112 000
Total Equity and Debt	781 000	398 000	375 000	419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	979 000	243 000	47 000	230 000
Other Income	0	0	1 000	9 000
Revenue	979 000	243 000	48 000	239 000
Cost of Goods Sold	92 000	0	0	0
Salary Costs	0	0	0	65 000
Depreciation	49 000	49 000	49 000	50 000
Impairment	0	0	0	0
Expenditure	212 000	122 000	187 000	250 000
Operating Profit	767 000	121 000	−138 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	2 000
Financial Balance	0	−1 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	467 000	66 000	−102 000	−12 000

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	13 000	34 000	55 000	77 000
Total Tangible Assets	246 000	295 000	344 000	393 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	246 000	295 000	344 000	393 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	103 000	7 000	23 000
Total Current Assets	535 000	103 000	32 000	27 000
Total Assets	781 000	398 000	375 000	419 000
Total Equity	654 000	188 000	122 000	224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	45 000	45 000	84 000
Creditors	−383 000	30 000	54 000	10 000
Unpaid Taxes	90 000	12 000	0	38 000
Dividends	0	0	0	0
Other Current Debt	65 000	70 000	155 000	65 000
Total Current Debt	52 000	166 000	209 000	112 000
Total Equity and Debt	781 000	398 000	375 000	419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,41 %	35,11 %	−83,61 %	−5,36 %
Debt-to-Equity Ratio	0,11	0,24	0,37	0,38
Operating Profit Margin	78,35 %	49,79 %	−287,5 %	−5,02 %
Current Ratio	10,29	0,62	0,15	0,24
Quick Ratio	10,29	0,62	0,15	0,24
Equity Ratio	0,84	0,47	0,33	0,53
Gross Profit Margin	90,6 %	100 %	100 %	100 %