JODATECH AS

1383 ASKER

Finances

Return on Equity

−3,81 %

Current Ratio

0,45

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 380 000	1 055 000	1 989 000	2 017 000
Net Income	184 000	−304 000	−1 295 000	−4 396 000
Total Assets	2 497 000	1 215 000	1 387 000	2 851 000
Total Equity	−4 824 000	−5 008 000	−4 704 000	−3 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 380 000	1 055 000	1 989 000	2 017 000
Expenditure	3 068 000	1 251 000	2 527 000	5 662 000
Operating Profit	312 000	−194 000	−538 000	−3 646 000
Financial Income	19 000	0	1 000	4 000
Financial Costs	146 000	110 000	117 000	112 000
Financial Balance	−127 000	−110 000	−116 000	−108 000
Earnings Before Tax	184 000	−304 000	−653 000	−3 754 000
Tax	0	0	642 000	642 000
Net Income	184 000	−304 000	−1 295 000	−4 396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 422 000	928 000	1 137 000	1 933 000
Total Current Assets	1 074 000	287 000	250 000	918 000
Total Assets	2 497 000	1 215 000	1 387 000	2 851 000
Total Retained Equity	−8 409 000	−8 594 000	−8 290 000	−6 995 000
Total Equity	−4 824 000	−5 008 000	−4 704 000	−3 409 000
Total Long-Term Debt	4 914 000	5 070 000	5 577 000	5 745 000
Total Current Debt	2 406 000	1 153 000	514 000	514 000
Total Equity and Debt	2 497 000	1 215 000	1 387 000	2 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 179 000	864 000	1 385 000	699 000
Other Income	200 000	191 000	604 000	1 318 000
Revenue	3 380 000	1 055 000	1 989 000	2 017 000
Cost of Goods Sold	1 266 000	348 000	1 239 000	969 000
Salary Costs	602 000	5 000	551 000	1 513 000
Depreciation	628 000	325 000	315 000	326 000
Impairment	0	0	0	1 576 000
Expenditure	3 068 000	1 251 000	2 527 000	5 662 000
Operating Profit	312 000	−194 000	−538 000	−3 646 000
Financial Income	19 000	0	1 000	4 000
Financial Costs	146 000	110 000	117 000	112 000
Financial Balance	−127 000	−110 000	−116 000	−108 000
Dividends	0	0	0	0
Net Income	184 000	−304 000	−1 295 000	−4 396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 351 000	758 000	946 000	1 903 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	19 000	0	0
Total Tangible Assets	22 000	19 000	0	0
Total Fiancial Fixed Assets	49 000	151 000	191 000	30 000
Total Fixed Assets	1 422 000	928 000	1 137 000	1 933 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	325 000	42 000	155 000	614 000
Total Current Assets	1 074 000	287 000	250 000	918 000
Total Assets	2 497 000	1 215 000	1 387 000	2 851 000
Total Equity	−4 824 000	−5 008 000	−4 704 000	−3 409 000
Short-Term Group Debt	171 000	171 000	171 000	175 000
Total Long-Term Debt	4 914 000	5 070 000	5 577 000	5 745 000
Creditors	299 000	198 000	85 000	96 000
Unpaid Taxes	393 000	2 000	12 000	77 000
Dividends	0	0	0	0
Other Current Debt	1 542 000	782 000	247 000	167 000
Total Current Debt	2 406 000	1 153 000	514 000	514 000
Total Equity and Debt	2 497 000	1 215 000	1 387 000	2 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,81 %	6,07 %	27,53 %	128,95 %
Debt-to-Equity Ratio	−1,02	−1,01	−1,19	−1,69
Operating Profit Margin	9,23 %	−18,39 %	−27,05 %	−180,76 %
Current Ratio	0,45	0,25	0,49	1,79
Quick Ratio	0,45	0,25	0,49	1,79
Equity Ratio	−1,93	−4,12	−3,39	−1,2
Gross Profit Margin	62,54 %	67,01 %	37,71 %	51,96 %