JODI AS

3124 TØNSBERG

Finances

Share Ownership

Return on Equity

10,88 %

Current Ratio

2,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	521 000	511 000	657 000	288 000
Net Income	16 000	72 000	100 000	138 000
Total Assets	224 000	393 000	379 000	260 000
Total Equity	147 000	131 000	219 000	169 000

Income (NOK)	2022	2021	2020	2019
Revenue	521 000	511 000	657 000	288 000
Expenditure	500 000	420 000	528 000	110 000
Operating Profit	20 000	92 000	129 000	177 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	20 000	92 000	129 000	177 000
Tax	4 000	20 000	28 000	39 000
Net Income	16 000	72 000	100 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	224 000	393 000	379 000	260 000
Total Assets	224 000	393 000	379 000	260 000
Total Retained Equity	117 000	101 000	189 000	139 000
Total Equity	147 000	131 000	219 000	169 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	77 000	262 000	160 000	91 000
Total Equity and Debt	224 000	393 000	379 000	260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	521 000	511 000	657 000	288 000
Other Income	0	0	0	0
Revenue	521 000	511 000	657 000	288 000
Cost of Goods Sold	121 000	58 000	155 000	63 000
Salary Costs	310 000	306 000	309 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	500 000	420 000	528 000	110 000
Operating Profit	20 000	92 000	129 000	177 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	160 000	50 000	35 000
Net Income	16 000	72 000	100 000	138 000

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	0
Total Fixed Assets	0	0	0	0
Stock	21 000	15 000	28 000	26 000
Total Investments	0	0	0	0
Cash, Bank	153 000	334 000	205 000	163 000
Total Current Assets	224 000	393 000	379 000	260 000
Total Assets	224 000	393 000	379 000	260 000
Total Equity	147 000	131 000	219 000	169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	3 000
Unpaid Taxes	39 000	45 000	44 000	10 000
Dividends	0	160 000	50 000	35 000
Other Current Debt	34 000	37 000	36 000	4 000
Total Current Debt	77 000	262 000	160 000	91 000
Total Equity and Debt	224 000	393 000	379 000	260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,88 %	54,96 %	45,66 %	81,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,84 %	18 %	19,63 %	61,46 %
Current Ratio	2,91	1,5	2,37	2,86
Quick Ratio	4	1,59	2,87	4
Equity Ratio	0,66	0,33	0,58	0,65
Gross Profit Margin	76,78 %	88,65 %	76,41 %	78,13 %