JO SAFETY NORGE AS

3236 SANDEFJORD

Finances

Share Ownership

Return on Equity

7,61 %

Current Ratio

2,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2019	2018
Revenue	4 076 000	6 685 000	3 059 000	1 941 000
Net Income	89 000	457 000	262 000	263 000
Total Assets	1 694 000	1 860 000	1 142 000	844 000
Total Equity	1 170 000	1 081 000	623 000	361 000

Income (NOK)	2022	2021	2019	2018
Revenue	4 076 000	6 685 000	3 059 000	1 941 000
Expenditure	3 928 000	6 085 000	2 702 000	1 595 000
Operating Profit	148 000	600 000	358 000	346 000
Financial Income	2 000	2 000	1 000	2 000
Financial Costs	3 000	12 000	18 000	7 000
Financial Balance	−1 000	−10 000	−17 000	−5 000
Earnings Before Tax	146 000	589 000	341 000	341 000
Tax	57 000	132 000	79 000	78 000
Net Income	89 000	457 000	262 000	263 000

Balance (NOK)	2022	2021	2019	2018
Total Fixed Assets	213 000	319 000	34 000	34 000
Total Current Assets	1 481 000	1 541 000	1 108 000	810 000
Total Assets	1 694 000	1 860 000	1 142 000	844 000
Total Retained Equity	1 140 000	1 051 000	593 000	331 000
Total Equity	1 170 000	1 081 000	623 000	361 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	525 000	779 000	519 000	482 000
Total Equity and Debt	1 694 000	1 860 000	1 142 000	844 000

Cash flow (NOK)	2022	2021	2019	2018
Sales Income	4 076 000	6 674 000	3 059 000	1 941 000
Other Income	0	11 000	0	0
Revenue	4 076 000	6 685 000	3 059 000	1 941 000
Cost of Goods Sold	1 518 000	3 819 000	1 634 000	853 000
Salary Costs	1 559 000	1 273 000	627 000	306 000
Depreciation	123 000	112 000	0	0
Impairment	0	0	0	0
Expenditure	3 928 000	6 085 000	2 702 000	1 595 000
Operating Profit	148 000	600 000	358 000	346 000
Financial Income	2 000	2 000	1 000	2 000
Financial Costs	3 000	12 000	18 000	7 000
Financial Balance	−1 000	−10 000	−17 000	−5 000
Dividends	0	0	0	300 000
Net Income	89 000	457 000	262 000	263 000

Balance details (NOK)	2022	2021	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	149 000	285 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	0	0	0
Total Tangible Assets	30 000	0	0	0
Total Fiancial Fixed Assets	34 000	34 000	34 000	34 000
Total Fixed Assets	213 000	319 000	34 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	761 000	1 032 000	900 000	666 000
Total Current Assets	1 481 000	1 541 000	1 108 000	810 000
Total Assets	1 694 000	1 860 000	1 142 000	844 000
Total Equity	1 170 000	1 081 000	623 000	361 000
Short-Term Group Debt	0	0	29 000	29 000
Total Long-Term Debt	0	0	0	1 000
Creditors	50 000	219 000	212 000	196 000
Unpaid Taxes	308 000	273 000	129 000	108 000
Dividends	0	0	0	300 000
Other Current Debt	203 000	166 000	68 000	64 000
Total Current Debt	525 000	779 000	519 000	482 000
Total Equity and Debt	1 694 000	1 860 000	1 142 000	844 000

Financial indicators	2022	2021	2019	2018
Return on Equity	7,61 %	42,28 %	42,05 %	72,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,63 %	8,98 %	11,7 %	17,83 %
Current Ratio	2,82	1,98	2,13	1,68
Quick Ratio	2,82	1,98	2,13	1,68
Equity Ratio	0,69	0,58	0,55	0,43
Gross Profit Margin	62,76 %	42,87 %	46,58 %	56,05 %