JOFIX AS

3413 LIER

Finances

Share Ownership

Return on Equity

−23,39 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 563 000	7 206 000	4 463 000	5 953 000
Net Income	−355 000	2 394 000	572 000	276 000
Total Assets	2 815 000	5 984 000	2 327 000	2 519 000
Total Equity	1 518 000	3 072 000	978 000	749 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 563 000	7 206 000	4 463 000	5 953 000
Expenditure	4 860 000	4 061 000	3 678 000	5 534 000
Operating Profit	−296 000	3 144 000	786 000	419 000
Financial Income	0	0	0	0
Financial Costs	58 000	28 000	21 000	61 000
Financial Balance	−58 000	−28 000	−21 000	−61 000
Earnings Before Tax	−355 000	3 116 000	765 000	358 000
Tax	0	723 000	193 000	82 000
Net Income	−355 000	2 394 000	572 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	299 000	342 000	120 000	216 000
Total Current Assets	2 517 000	5 642 000	2 207 000	2 303 000
Total Assets	2 815 000	5 984 000	2 327 000	2 519 000
Total Retained Equity	1 418 000	2 972 000	878 000	649 000
Total Equity	1 518 000	3 072 000	978 000	749 000
Total Long-Term Debt	0	353 000	102 000	165 000
Total Current Debt	1 298 000	2 559 000	1 247 000	1 605 000
Total Equity and Debt	2 815 000	5 984 000	2 327 000	2 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 563 000	7 206 000	4 463 000	5 682 000
Other Income	0	0	0	271 000
Revenue	4 563 000	7 206 000	4 463 000	5 953 000
Cost of Goods Sold	136 000	154 000	167 000	129 000
Salary Costs	3 564 000	2 716 000	2 602 000	4 734 000
Depreciation	81 000	125 000	96 000	96 000
Impairment	0	0	0	0
Expenditure	4 860 000	4 061 000	3 678 000	5 534 000
Operating Profit	−296 000	3 144 000	786 000	419 000
Financial Income	0	0	0	0
Financial Costs	58 000	28 000	21 000	61 000
Financial Balance	−58 000	−28 000	−21 000	−61 000
Dividends	1 200 000	300 000	343 000	200 000
Net Income	−355 000	2 394 000	572 000	276 000

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	299 000	342 000	120 000	216 000
Total Tangible Assets	299 000	342 000	120 000	216 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	299 000	342 000	120 000	216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	408 000	56 000	392 000	21 000
Total Current Assets	2 517 000	5 642 000	2 207 000	2 303 000
Total Assets	2 815 000	5 984 000	2 327 000	2 519 000
Total Equity	1 518 000	3 072 000	978 000	749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	353 000	102 000	165 000
Creditors	118 000	73 000	73 000	57 000
Unpaid Taxes	203 000	1 473 000	745 000	821 000
Dividends	1 200 000	300 000	343 000	200 000
Other Current Debt	446 000	291 000	236 000	445 000
Total Current Debt	1 298 000	2 559 000	1 247 000	1 605 000
Total Equity and Debt	2 815 000	5 984 000	2 327 000	2 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,39 %	77,93 %	58,49 %	36,85 %
Debt-to-Equity Ratio	0	0,11	0,1	0,22
Operating Profit Margin	−6,49 %	43,63 %	17,61 %	7,04 %
Current Ratio	1,94	2,2	1,77	1,43
Quick Ratio	1,94	2,2	1,77	1,43
Equity Ratio	0,54	0,51	0,42	0,3
Gross Profit Margin	97,02 %	97,86 %	96,26 %	97,83 %