JODAPRO AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

−131,03 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	206 000	291 000	774 000
Net Income	114 000	59 000	−289 000
Total Assets	3 000	76 000	175 000
Total Equity	−87 000	−200 000	−259 000

Income (NOK)	2022	2021	2020
Revenue	206 000	291 000	774 000
Expenditure	92 000	231 000	1 061 000
Operating Profit	113 000	60 000	−286 000
Financial Income	0	0	0
Financial Costs	0	2 000	2 000
Financial Balance	0	−2 000	−2 000
Earnings Before Tax	114 000	59 000	−289 000
Tax	0	0	0
Net Income	114 000	59 000	−289 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	9 000	16 000
Total Current Assets	3 000	67 000	158 000
Total Assets	3 000	76 000	175 000
Total Retained Equity	−117 000	−230 000	−289 000
Total Equity	−87 000	−200 000	−259 000
Total Long-Term Debt	0	80 000	120 000
Total Current Debt	90 000	197 000	313 000
Total Equity and Debt	3 000	76 000	175 000

Cash flow (NOK)	2022	2021	2020
Sales Income	46 000	151 000	54 000
Other Income	160 000	140 000	720 000
Revenue	206 000	291 000	774 000
Cost of Goods Sold	55 000	137 000	796 000
Salary Costs	0	0	170 000
Depreciation	9 000	7 000	5 000
Impairment	0	0	0
Expenditure	92 000	231 000	1 061 000
Operating Profit	113 000	60 000	−286 000
Financial Income	0	0	0
Financial Costs	0	2 000	2 000
Financial Balance	0	−2 000	−2 000
Dividends	0	0	0
Net Income	114 000	59 000	−289 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	9 000	16 000
Total Tangible Assets	0	9 000	16 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	9 000	16 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 000	67 000	9 000
Total Current Assets	3 000	67 000	158 000
Total Assets	3 000	76 000	175 000
Total Equity	−87 000	−200 000	−259 000
Short-Term Group Debt	0	0	41 000
Total Long-Term Debt	0	80 000	120 000
Creditors	39 000	97 000	246 000
Unpaid Taxes	10 000	10 000	2 000
Dividends	0	0	0
Other Current Debt	40 000	90 000	24 000
Total Current Debt	90 000	197 000	313 000
Total Equity and Debt	3 000	76 000	175 000

Financial indicators	2022	2021	2020
Return on Equity	−131,03 %	−29,5 %	111,58 %
Debt-to-Equity Ratio	−0	−0,4	−0,46
Operating Profit Margin	54,85 %	20,62 %	−36,95 %
Current Ratio	0,03	0,34	0,5
Quick Ratio	0,03	0,34	0,5
Equity Ratio	−29	−2,63	−1,48
Gross Profit Margin	73,3 %	52,92 %	−2,84 %