JODA AS

1542 VESTBY

Finances

Share Ownership

Return on Equity

77,31 %

Current Ratio

0,89

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 997 000	10 222 000	7 358 000	6 976 000
Net Income	419 000	356 000	345 000	74 000
Total Assets	3 285 000	2 703 000	2 122 000	1 361 000
Total Equity	542 000	374 000	217 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 997 000	10 222 000	7 358 000	6 976 000
Expenditure	11 413 000	9 754 000	6 901 000	6 832 000
Operating Profit	584 000	468 000	458 000	143 000
Financial Income	0	4 000	0	0
Financial Costs	45 000	11 000	12 000	28 000
Financial Balance	−45 000	−7 000	−12 000	−28 000
Earnings Before Tax	539 000	460 000	447 000	115 000
Tax	120 000	104 000	101 000	41 000
Net Income	419 000	356 000	345 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 739 000	520 000	406 000	449 000
Total Current Assets	1 546 000	2 184 000	1 716 000	912 000
Total Assets	3 285 000	2 703 000	2 122 000	1 361 000
Total Retained Equity	512 000	344 000	187 000	162 000
Total Equity	542 000	374 000	217 000	192 000
Total Long-Term Debt	1 005 000	280 000	364 000	413 000
Total Current Debt	1 738 000	2 050 000	1 540 000	756 000
Total Equity and Debt	3 285 000	2 703 000	2 122 000	1 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 739 000	10 222 000	7 358 000	6 926 000
Other Income	257 000	0	0	50 000
Revenue	11 997 000	10 222 000	7 358 000	6 976 000
Cost of Goods Sold	7 041 000	5 559 000	4 009 000	3 973 000
Salary Costs	3 186 000	3 516 000	2 246 000	1 715 000
Depreciation	357 000	80 000	62 000	79 000
Impairment	0	0	0	0
Expenditure	11 413 000	9 754 000	6 901 000	6 832 000
Operating Profit	584 000	468 000	458 000	143 000
Financial Income	0	4 000	0	0
Financial Costs	45 000	11 000	12 000	28 000
Financial Balance	−45 000	−7 000	−12 000	−28 000
Dividends	250 000	200 000	170 000	0
Net Income	419 000	356 000	345 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	29 000	0
Machinery and Plant Facilities	79 000	124 000	0	38 000
Fixtures	1 630 000	396 000	377 000	411 000
Total Tangible Assets	1 709 000	520 000	406 000	449 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	1 739 000	520 000	406 000	449 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	773 000	1 466 000	1 095 000	106 000
Total Current Assets	1 546 000	2 184 000	1 716 000	912 000
Total Assets	3 285 000	2 703 000	2 122 000	1 361 000
Total Equity	542 000	374 000	217 000	192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 005 000	280 000	364 000	413 000
Creditors	765 000	873 000	631 000	133 000
Unpaid Taxes	253 000	454 000	311 000	357 000
Dividends	250 000	200 000	170 000	0
Other Current Debt	656 000	622 000	499 000	246 000
Total Current Debt	1 738 000	2 050 000	1 540 000	756 000
Total Equity and Debt	3 285 000	2 703 000	2 122 000	1 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,31 %	95,19 %	158,99 %	38,54 %
Debt-to-Equity Ratio	1,85	0,75	1,68	2,15
Operating Profit Margin	4,87 %	4,58 %	6,22 %	2,05 %
Current Ratio	0,89	1,07	1,11	1,21
Quick Ratio	0,89	1,07	1,11	1,21
Equity Ratio	0,16	0,14	0,1	0,14
Gross Profit Margin	41,31 %	45,62 %	45,52 %	43,05 %