JOTAN MARKISER AS

3189 HORTEN

Finances

Share Ownership

Return on Equity

−55,61 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 854 000	7 048 000	4 019 000	3 722 000
Net Income	−124 000	191 000	−26 000	22 000
Total Assets	919 000	2 148 000	1 171 000	730 000
Total Equity	223 000	347 000	156 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 854 000	7 048 000	4 019 000	3 722 000
Expenditure	4 975 000	6 795 000	3 994 000	3 691 000
Operating Profit	−122 000	253 000	25 000	32 000
Financial Income	0	0	0	0
Financial Costs	5 000	7 000	19 000	4 000
Financial Balance	−5 000	−7 000	−19 000	−4 000
Earnings Before Tax	−127 000	246 000	7 000	28 000
Tax	−2 000	55 000	33 000	5 000
Net Income	−124 000	191 000	−26 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	45 000	66 000	49 000
Total Current Assets	846 000	2 103 000	1 105 000	681 000
Total Assets	919 000	2 148 000	1 171 000	730 000
Total Retained Equity	123 000	247 000	56 000	82 000
Total Equity	223 000	347 000	156 000	182 000
Total Long-Term Debt	50 000	113 000	175 000	139 000
Total Current Debt	646 000	1 689 000	840 000	409 000
Total Equity and Debt	919 000	2 148 000	1 171 000	730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 840 000	7 048 000	4 008 000	3 722 000
Other Income	14 000	0	11 000	0
Revenue	4 854 000	7 048 000	4 019 000	3 722 000
Cost of Goods Sold	2 833 000	4 470 000	2 323 000	2 168 000
Salary Costs	1 422 000	1 538 000	904 000	1 010 000
Depreciation	22 000	21 000	3 000	0
Impairment	0	0	0	0
Expenditure	4 975 000	6 795 000	3 994 000	3 691 000
Operating Profit	−122 000	253 000	25 000	32 000
Financial Income	0	0	0	0
Financial Costs	5 000	7 000	19 000	4 000
Financial Balance	−5 000	−7 000	−19 000	−4 000
Dividends	0	0	0	0
Net Income	−124 000	191 000	−26 000	22 000

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	73 000	45 000	66 000	0
Total Tangible Assets	73 000	45 000	66 000	0
Total Fiancial Fixed Assets	0	0	0	49 000
Total Fixed Assets	73 000	45 000	66 000	49 000
Stock	210 000	321 000	366 000	432 000
Total Investments	0	0	0	0
Cash, Bank	510 000	1 650 000	608 000	45 000
Total Current Assets	846 000	2 103 000	1 105 000	681 000
Total Assets	919 000	2 148 000	1 171 000	730 000
Total Equity	223 000	347 000	156 000	182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	113 000	175 000	139 000
Creditors	122 000	1 047 000	370 000	37 000
Unpaid Taxes	164 000	201 000	160 000	64 000
Dividends	0	0	0	0
Other Current Debt	360 000	383 000	281 000	303 000
Total Current Debt	646 000	1 689 000	840 000	409 000
Total Equity and Debt	919 000	2 148 000	1 171 000	730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,61 %	55,04 %	−16,67 %	12,09 %
Debt-to-Equity Ratio	0,22	0,33	1,12	0,76
Operating Profit Margin	−2,51 %	3,59 %	0,62 %	0,86 %
Current Ratio	1,31	1,25	1,32	1,67
Quick Ratio	1,94	1,54	2,33	−29,61
Equity Ratio	0,24	0,16	0,13	0,25
Gross Profit Margin	41,64 %	36,58 %	42,2 %	41,75 %