CJA AS

0194 OSLO

Finances

Share Ownership

Return on Equity

65,06 %

Current Ratio

0,59

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 472 000	26 463 000	22 083 000	29 945 000
Net Income	1 957 000	1 730 000	381 000	57 000
Total Assets	13 372 000	11 373 000	12 399 000	15 030 000
Total Equity	3 008 000	3 374 000	1 644 000	1 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 472 000	26 463 000	22 083 000	29 945 000
Expenditure	32 799 000	24 055 000	21 348 000	29 681 000
Operating Profit	2 673 000	2 408 000	735 000	265 000
Financial Income	10 000	9 000	9 000	10 000
Financial Costs	159 000	192 000	246 000	197 000
Financial Balance	−149 000	−183 000	−237 000	−187 000
Earnings Before Tax	2 525 000	2 225 000	498 000	78 000
Tax	568 000	494 000	118 000	21 000
Net Income	1 957 000	1 730 000	381 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 132 000	8 316 000	9 432 000	11 287 000
Total Current Assets	5 240 000	3 057 000	2 967 000	3 743 000
Total Assets	13 372 000	11 373 000	12 399 000	15 030 000
Total Retained Equity	1 433 000	1 799 000	69 000	0
Total Equity	3 008 000	3 374 000	1 644 000	1 575 000
Total Long-Term Debt	1 409 000	3 437 000	5 331 000	3 438 000
Total Current Debt	8 955 000	4 562 000	5 424 000	10 016 000
Total Equity and Debt	13 372 000	11 373 000	12 399 000	15 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 375 000	25 071 000	20 735 000	29 927 000
Other Income	97 000	1 392 000	1 348 000	18 000
Revenue	35 472 000	26 463 000	22 083 000	29 945 000
Cost of Goods Sold	10 388 000	6 324 000	5 528 000	8 393 000
Salary Costs	12 514 000	8 924 000	7 270 000	12 458 000
Depreciation	1 568 000	1 404 000	1 970 000	1 934 000
Impairment	0	0	0	0
Expenditure	32 799 000	24 055 000	21 348 000	29 681 000
Operating Profit	2 673 000	2 408 000	735 000	265 000
Financial Income	10 000	9 000	9 000	10 000
Financial Costs	159 000	192 000	246 000	197 000
Financial Balance	−149 000	−183 000	−237 000	−187 000
Dividends	0	0	0	0
Net Income	1 957 000	1 730 000	381 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	0	0	0
Real Eastate	4 849 000	5 333 000	5 817 000	6 884 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 958 000	2 711 000	3 444 000	4 292 000
Total Tangible Assets	7 807 000	8 044 000	9 261 000	11 176 000
Total Fiancial Fixed Assets	273 000	273 000	171 000	111 000
Total Fixed Assets	8 132 000	8 316 000	9 432 000	11 287 000
Stock	871 000	871 000	1 043 000	1 442 000
Total Investments	0	0	0	0
Cash, Bank	656 000	1 005 000	885 000	1 068 000
Total Current Assets	5 240 000	3 057 000	2 967 000	3 743 000
Total Assets	13 372 000	11 373 000	12 399 000	15 030 000
Total Equity	3 008 000	3 374 000	1 644 000	1 575 000
Short-Term Group Debt	2 978 000	400 000	1 400 000	4 740 000
Total Long-Term Debt	1 409 000	3 437 000	5 331 000	3 438 000
Creditors	1 310 000	311 000	2 005 000	2 022 000
Unpaid Taxes	1 343 000	1 278 000	450 000	1 301 000
Dividends	0	0	0	0
Other Current Debt	3 324 000	2 124 000	1 569 000	1 954 000
Total Current Debt	8 955 000	4 562 000	5 424 000	10 016 000
Total Equity and Debt	13 372 000	11 373 000	12 399 000	15 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,06 %	51,27 %	23,18 %	3,62 %
Debt-to-Equity Ratio	0,47	1,02	3,24	2,18
Operating Profit Margin	7,54 %	9,1 %	3,33 %	0,88 %
Current Ratio	0,59	0,67	0,55	0,37
Quick Ratio	0,65	0,83	0,68	0,44
Equity Ratio	0,22	0,3	0,13	0,1
Gross Profit Margin	70,71 %	76,1 %	74,97 %	71,97 %