JODA INDUSTRIER AS

4870 FEVIK

Finances

Share Ownership

Return on Equity

3,55 %

Current Ratio

8,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 391 000	883 000	1 826 000	412 000
Net Income	196 000	−26 000	563 000	−87 000
Total Assets	6 231 000	6 268 000	7 462 000	7 244 000
Total Equity	5 527 000	6 081 000	6 607 000	7 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 391 000	883 000	1 826 000	412 000
Expenditure	1 217 000	633 000	562 000	687 000
Operating Profit	158 000	255 000	371 000	−407 000
Financial Income	70 000	112 000	342 000	262 000
Financial Costs	0	400 000	0	0
Financial Balance	70 000	−288 000	342 000	262 000
Earnings Before Tax	228 000	−33 000	713 000	−145 000
Tax	32 000	−7 000	150 000	−58 000
Net Income	196 000	−26 000	563 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	400 000
Total Current Assets	6 231 000	6 268 000	7 462 000	6 844 000
Total Assets	6 231 000	6 268 000	7 462 000	7 244 000
Total Retained Equity	4 021 000	4 575 000	5 101 000	5 538 000
Total Equity	5 527 000	6 081 000	6 607 000	7 044 000
Total Long-Term Debt	0	117 000	146 000	182 000
Total Current Debt	704 000	70 000	709 000	18 000
Total Equity and Debt	6 231 000	6 268 000	7 462 000	7 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 391 000	876 000	1 826 000	412 000
Other Income	0	7 000	0	0
Revenue	1 391 000	883 000	1 826 000	412 000
Cost of Goods Sold	869 000	345 000	233 000	279 000
Salary Costs	30 000	30 000	2 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 217 000	633 000	562 000	687 000
Operating Profit	158 000	255 000	371 000	−407 000
Financial Income	70 000	112 000	342 000	262 000
Financial Costs	0	400 000	0	0
Financial Balance	70 000	−288 000	342 000	262 000
Dividends	750 000	500 000	500 000	0
Net Income	196 000	−26 000	563 000	−87 000

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	0	0	400 000
Total Fixed Assets	0	0	0	400 000
Stock	85 000	100 000	94 000	988 000
Total Investments	0	0	400 000	0
Cash, Bank	6 123 000	6 086 000	6 366 000	5 076 000
Total Current Assets	6 231 000	6 268 000	7 462 000	6 844 000
Total Assets	6 231 000	6 268 000	7 462 000	7 244 000
Total Equity	5 527 000	6 081 000	6 607 000	7 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	117 000	146 000	182 000
Creditors	9 000	38 000	58 000	18 000
Unpaid Taxes	15 000	8 000	−34 000	−4 000
Dividends	750 000	500 000	500 000	0
Other Current Debt	28 000	1 000	4 000	4 000
Total Current Debt	704 000	70 000	709 000	18 000
Total Equity and Debt	6 231 000	6 268 000	7 462 000	7 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,55 %	−0,43 %	8,52 %	−1,24 %
Debt-to-Equity Ratio	0	0,02	0,02	0,03
Operating Profit Margin	11,36 %	28,88 %	20,32 %	−98,79 %
Current Ratio	8,85	89,54	10,52	380,22
Quick Ratio	10,07	−208,93	12,13	−7,06
Equity Ratio	0,89	0,97	0,89	0,97
Gross Profit Margin	37,53 %	60,93 %	87,24 %	32,28 %