JOSEFSEN CONSULT AS

9024 TOMASJORD

Finances

Share Ownership

Return on Equity

−28,74 %

Current Ratio

−1,31

Debt-to-Equity Ratio

4,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 817 000	2 887 000	5 065 000	5 682 000
Net Income	−121 000	−989 000	−143 000	520 000
Total Assets	1 419 000	3 862 000	6 398 000	8 326 000
Total Equity	421 000	541 000	1 530 000	1 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 817 000	2 887 000	5 065 000	5 682 000
Expenditure	2 930 000	3 860 000	5 207 000	5 157 000
Operating Profit	−114 000	−973 000	−143 000	525 000
Financial Income	3 000	2 000	2 000	3 000
Financial Costs	10 000	2 000	1 000	8 000
Financial Balance	−7 000	0	1 000	−5 000
Earnings Before Tax	−121 000	−973 000	−143 000	520 000
Tax	0	16 000	0	0
Net Income	−121 000	−989 000	−143 000	520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	30 000	30 000	30 000
Total Current Assets	1 419 000	3 832 000	6 368 000	8 296 000
Total Assets	1 419 000	3 862 000	6 398 000	8 326 000
Total Retained Equity	391 000	511 000	1 500 000	1 643 000
Total Equity	421 000	541 000	1 530 000	1 673 000
Total Long-Term Debt	2 080 000	2 682 000	2 454 000	3 210 000
Total Current Debt	−1 082 000	638 000	2 414 000	3 443 000
Total Equity and Debt	1 419 000	3 862 000	6 398 000	8 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 817 000	2 887 000	5 065 000	5 682 000
Other Income	0	0	0	0
Revenue	2 817 000	2 887 000	5 065 000	5 682 000
Cost of Goods Sold	2 057 000	2 020 000	3 576 000	3 922 000
Salary Costs	341 000	1 548 000	1 448 000	1 099 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 930 000	3 860 000	5 207 000	5 157 000
Operating Profit	−114 000	−973 000	−143 000	525 000
Financial Income	3 000	2 000	2 000	3 000
Financial Costs	10 000	2 000	1 000	8 000
Financial Balance	−7 000	0	1 000	−5 000
Dividends	0	0	0	0
Net Income	−121 000	−989 000	−143 000	520 000

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	0	30 000	30 000	30 000
Total Fixed Assets	0	30 000	30 000	30 000
Stock	3 959 000	3 959 000	3 959 000	3 959 000
Total Investments	0	0	0	0
Cash, Bank	−5 614 000	−3 417 000	−314 000	1 574 000
Total Current Assets	1 419 000	3 832 000	6 368 000	8 296 000
Total Assets	1 419 000	3 862 000	6 398 000	8 326 000
Total Equity	421 000	541 000	1 530 000	1 673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 080 000	2 682 000	2 454 000	3 210 000
Creditors	−3 136 000	−1 294 000	709 000	2 051 000
Unpaid Taxes	1 760 000	1 675 000	1 427 000	1 208 000
Dividends	0	0	0	0
Other Current Debt	294 000	257 000	277 000	183 000
Total Current Debt	−1 082 000	638 000	2 414 000	3 443 000
Total Equity and Debt	1 419 000	3 862 000	6 398 000	8 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,74 %	−182,81 %	−9,35 %	31,08 %
Debt-to-Equity Ratio	4,94	4,96	1,6	1,92
Operating Profit Margin	−4,05 %	−33,7 %	−2,82 %	9,24 %
Current Ratio	−1,31	6,01	2,64	2,41
Quick Ratio	−0,28	−1,15	−4,12	−16,08
Equity Ratio	0,3	0,14	0,24	0,2
Gross Profit Margin	26,98 %	30,03 %	29,4 %	30,98 %