JOTRA AS

7080 HEIMDAL

Finances

Return on Equity

63,91 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 532 000	90 819 000	71 875 000	76 035 000
Net Income	4 497 000	−697 000	2 302 000	2 485 000
Total Assets	29 330 000	24 707 000	20 170 000	20 254 000
Total Equity	7 036 000	5 539 000	6 236 000	3 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 532 000	90 819 000	71 875 000	76 035 000
Expenditure	104 765 000	91 608 000	68 935 000	72 852 000
Operating Profit	5 767 000	−789 000	2 940 000	3 182 000
Financial Income	13 000	2 000	24 000	13 000
Financial Costs	4 000	15 000	8 000	6 000
Financial Balance	9 000	−13 000	16 000	7 000
Earnings Before Tax	5 775 000	−801 000	2 956 000	3 190 000
Tax	1 279 000	−104 000	654 000	705 000
Net Income	4 497 000	−697 000	2 302 000	2 485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 997 000	1 714 000	719 000	1 248 000
Total Current Assets	27 333 000	22 993 000	19 450 000	19 006 000
Total Assets	29 330 000	24 707 000	20 170 000	20 254 000
Total Retained Equity	6 905 000	5 409 000	6 106 000	3 803 000
Total Equity	7 036 000	5 539 000	6 236 000	3 934 000
Total Long-Term Debt	154 000	0	139 000	236 000
Total Current Debt	22 141 000	19 168 000	13 795 000	16 084 000
Total Equity and Debt	29 330 000	24 707 000	20 170 000	20 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 340 000	90 382 000	71 621 000	74 736 000
Other Income	192 000	437 000	254 000	1 299 000
Revenue	110 532 000	90 819 000	71 875 000	76 035 000
Cost of Goods Sold	10 651 000	13 209 000	9 191 000	10 691 000
Salary Costs	51 281 000	44 589 000	34 090 000	34 103 000
Depreciation	457 000	396 000	323 000	373 000
Impairment	0	0	0	0
Expenditure	104 765 000	91 608 000	68 935 000	72 852 000
Operating Profit	5 767 000	−789 000	2 940 000	3 182 000
Financial Income	13 000	2 000	24 000	13 000
Financial Costs	4 000	15 000	8 000	6 000
Financial Balance	9 000	−13 000	16 000	7 000
Dividends	0	0	0	2 100 000
Net Income	4 497 000	−697 000	2 302 000	2 485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	85 000	170 000	255 000
Total Intangible Assets	0	121 000	170 000	255 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 425 000	842 000	267 000	586 000
Fixtures	123 000	269 000	100 000	73 000
Total Tangible Assets	1 548 000	1 111 000	367 000	658 000
Total Fiancial Fixed Assets	449 000	483 000	182 000	335 000
Total Fixed Assets	1 997 000	1 714 000	719 000	1 248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 960 000	11 436 000	9 343 000	10 217 000
Total Current Assets	27 333 000	22 993 000	19 450 000	19 006 000
Total Assets	29 330 000	24 707 000	20 170 000	20 254 000
Total Equity	7 036 000	5 539 000	6 236 000	3 934 000
Short-Term Group Debt	0	2 587 000	0	0
Total Long-Term Debt	154 000	0	139 000	236 000
Creditors	4 213 000	4 347 000	3 495 000	3 928 000
Unpaid Taxes	5 628 000	4 305 000	3 708 000	4 026 000
Dividends	0	0	0	2 100 000
Other Current Debt	11 210 000	7 929 000	5 839 000	5 507 000
Total Current Debt	22 141 000	19 168 000	13 795 000	16 084 000
Total Equity and Debt	29 330 000	24 707 000	20 170 000	20 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,91 %	−12,58 %	36,91 %	63,17 %
Debt-to-Equity Ratio	0,02	0	0,02	0,06
Operating Profit Margin	5,22 %	−0,87 %	4,09 %	4,18 %
Current Ratio	1,23	1,2	1,41	1,18
Quick Ratio	1,23	1,2	1,41	1,18
Equity Ratio	0,24	0,22	0,31	0,19
Gross Profit Margin	90,36 %	85,46 %	87,21 %	85,94 %