JOTOMAKI AS

9153 ROTSUND

Finances

Share Ownership

Return on Equity

50,4 %

Current Ratio

0,09

Debt-to-Equity Ratio

−1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	−34 000	0	0	101 000
Net Income	−317 000	−235 000	−178 000	56 000
Total Assets	658 000	1 198 000	1 379 000	546 000
Total Equity	−629 000	−312 000	−77 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	−34 000	0	0	101 000
Expenditure	236 000	193 000	179 000	29 000
Operating Profit	−270 000	−193 000	−179 000	72 000
Financial Income	0	0	0	0
Financial Costs	47 000	42 000	15 000	0
Financial Balance	−47 000	−42 000	−15 000	0
Earnings Before Tax	−317 000	−235 000	−193 000	72 000
Tax	0	0	−16 000	16 000
Net Income	−317 000	−235 000	−178 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	618 000	1 124 000	1 193 000	496 000
Total Current Assets	40 000	74 000	186 000	50 000
Total Assets	658 000	1 198 000	1 379 000	546 000
Total Retained Equity	−679 000	−356 000	−122 000	56 000
Total Equity	−629 000	−312 000	−77 000	100 000
Total Long-Term Debt	865 000	940 000	1 015 000	0
Total Current Debt	422 000	570 000	441 000	445 000
Total Equity and Debt	658 000	1 198 000	1 379 000	546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−34 000	0	0	2 000
Other Income	0	0	0	99 000
Revenue	−34 000	0	0	101 000
Cost of Goods Sold	0	0	20 000	0
Salary Costs	0	0	0	0
Depreciation	127 000	157 000	89 000	4 000
Impairment	0	0	0	0
Expenditure	236 000	193 000	179 000	29 000
Operating Profit	−270 000	−193 000	−179 000	72 000
Financial Income	0	0	0	0
Financial Costs	47 000	42 000	15 000	0
Financial Balance	−47 000	−42 000	−15 000	0
Dividends	0	0	0	0
Net Income	−317 000	−235 000	−178 000	56 000

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	1 000	11 000	22 000	0
Fixtures	60 000	87 000	24 000	0
Total Tangible Assets	618 000	1 124 000	1 193 000	496 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	618 000	1 124 000	1 193 000	496 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	62 000	174 000	9 000
Total Current Assets	40 000	74 000	186 000	50 000
Total Assets	658 000	1 198 000	1 379 000	546 000
Total Equity	−629 000	−312 000	−77 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	865 000	940 000	1 015 000	0
Creditors	1 000	247 000	246 000	0
Unpaid Taxes	66 000	−24 000	−31 000	10 000
Dividends	0	0	0	0
Other Current Debt	356 000	347 000	227 000	420 000
Total Current Debt	422 000	570 000	441 000	445 000
Total Equity and Debt	658 000	1 198 000	1 379 000	546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,4 %	75,32 %	231,17 %	56 %
Debt-to-Equity Ratio	−1,38	−3,01	−13,18	0
Operating Profit Margin	794,12 %	-	-	71,29 %
Current Ratio	0,09	0,13	0,42	0,11
Quick Ratio	0,09	0,13	0,42	0,11
Equity Ratio	−0,96	−0,26	−0,06	0,18
Gross Profit Margin	100 %	-	-	100 %