JADDA AS

5036 BERGEN

Finances

Share Ownership

Return on Equity

−7,35 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	574 000	455 000	405 000	582 000
Net Income	48 000	−41 000	−165 000	−462 000
Total Assets	456 000	476 000	425 000	481 000
Total Equity	−653 000	−702 000	−660 000	−495 000

Income (NOK)	2022	2021	2020	2019
Revenue	574 000	455 000	405 000	582 000
Expenditure	525 000	496 000	566 000	1 043 000
Operating Profit	49 000	−40 000	−161 000	−462 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	4 000	1 000
Financial Balance	0	−1 000	−4 000	−1 000
Earnings Before Tax	48 000	−41 000	−165 000	−462 000
Tax	0	0	0	0
Net Income	48 000	−41 000	−165 000	−462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	49 000	67 000	85 000
Total Current Assets	424 000	427 000	358 000	396 000
Total Assets	456 000	476 000	425 000	481 000
Total Retained Equity	−1 042 000	−1 091 000	−1 050 000	−885 000
Total Equity	−653 000	−702 000	−660 000	−495 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 109 000	1 178 000	1 085 000	976 000
Total Equity and Debt	456 000	476 000	425 000	481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	368 000	309 000	341 000	510 000
Other Income	206 000	146 000	65 000	72 000
Revenue	574 000	455 000	405 000	582 000
Cost of Goods Sold	163 000	151 000	204 000	293 000
Salary Costs	0	0	−10 000	170 000
Depreciation	17 000	17 000	18 000	19 000
Impairment	0	0	0	0
Expenditure	525 000	496 000	566 000	1 043 000
Operating Profit	49 000	−40 000	−161 000	−462 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	4 000	1 000
Financial Balance	0	−1 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	48 000	−41 000	−165 000	−462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	49 000	67 000	75 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	10 000
Total Tangible Assets	0	0	0	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	49 000	67 000	85 000
Stock	196 000	277 000	300 000	261 000
Total Investments	0	0	0	0
Cash, Bank	156 000	95 000	16 000	69 000
Total Current Assets	424 000	427 000	358 000	396 000
Total Assets	456 000	476 000	425 000	481 000
Total Equity	−653 000	−702 000	−660 000	−495 000
Short-Term Group Debt	1 025 000	1 040 000	1 040 000	920 000
Total Long-Term Debt	0	0	0	0
Creditors	75 000	59 000	34 000	8 000
Unpaid Taxes	9 000	5 000	0	13 000
Dividends	0	0	0	0
Other Current Debt	0	74 000	11 000	36 000
Total Current Debt	1 109 000	1 178 000	1 085 000	976 000
Total Equity and Debt	456 000	476 000	425 000	481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,35 %	5,84 %	25 %	93,33 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	8,54 %	−8,79 %	−39,75 %	−79,38 %
Current Ratio	0,38	0,36	0,33	0,41
Quick Ratio	0,46	0,47	0,46	0,55
Equity Ratio	−1,43	−1,47	−1,55	−1,03
Gross Profit Margin	71,6 %	66,81 %	49,63 %	49,66 %