TORE JØDAHL AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

−19,59 %

Current Ratio

2,41

Debt-to-Equity Ratio

2,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 536 000	3 509 000	2 855 000	3 645 000
Net Income	−38 000	53 000	66 000	121 000
Total Assets	1 059 000	1 042 000	1 197 000	846 000
Total Equity	194 000	232 000	179 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 536 000	3 509 000	2 855 000	3 645 000
Expenditure	2 553 000	3 439 000	2 775 000	3 506 000
Operating Profit	−17 000	70 000	80 000	139 000
Financial Income	−1 000	0	4 000	0
Financial Costs	20 000	17 000	18 000	18 000
Financial Balance	−21 000	−17 000	−14 000	−18 000
Earnings Before Tax	−38 000	53 000	66 000	121 000
Tax	0	0	0	0
Net Income	−38 000	53 000	66 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	292 000	400 000	514 000	84 000
Total Current Assets	767 000	642 000	682 000	761 000
Total Assets	1 059 000	1 042 000	1 197 000	846 000
Total Retained Equity	−306 000	−268 000	−321 000	−387 000
Total Equity	194 000	232 000	179 000	113 000
Total Long-Term Debt	547 000	419 000	591 000	288 000
Total Current Debt	318 000	391 000	427 000	445 000
Total Equity and Debt	1 059 000	1 042 000	1 197 000	846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 488 000	3 623 000	2 741 000	3 645 000
Other Income	47 000	−114 000	114 000	0
Revenue	2 536 000	3 509 000	2 855 000	3 645 000
Cost of Goods Sold	892 000	1 404 000	1 114 000	1 183 000
Salary Costs	784 000	978 000	895 000	1 215 000
Depreciation	108 000	114 000	70 000	157 000
Impairment	0	0	0	0
Expenditure	2 553 000	3 439 000	2 775 000	3 506 000
Operating Profit	−17 000	70 000	80 000	139 000
Financial Income	−1 000	0	4 000	0
Financial Costs	20 000	17 000	18 000	18 000
Financial Balance	−21 000	−17 000	−14 000	−18 000
Dividends	0	0	0	0
Net Income	−38 000	53 000	66 000	121 000

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	292 000	400 000	514 000	84 000
Total Tangible Assets	292 000	400 000	514 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	292 000	400 000	514 000	84 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	383 000	331 000	492 000	265 000
Total Current Assets	767 000	642 000	682 000	761 000
Total Assets	1 059 000	1 042 000	1 197 000	846 000
Total Equity	194 000	232 000	179 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	547 000	419 000	591 000	288 000
Creditors	130 000	146 000	230 000	154 000
Unpaid Taxes	92 000	123 000	86 000	128 000
Dividends	0	0	0	0
Other Current Debt	96 000	122 000	111 000	162 000
Total Current Debt	318 000	391 000	427 000	445 000
Total Equity and Debt	1 059 000	1 042 000	1 197 000	846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,59 %	22,84 %	36,87 %	107,08 %
Debt-to-Equity Ratio	2,82	1,81	3,3	2,55
Operating Profit Margin	−0,67 %	1,99 %	2,8 %	3,81 %
Current Ratio	2,41	1,64	1,6	1,71
Quick Ratio	2,41	1,64	1,6	1,71
Equity Ratio	0,18	0,22	0,15	0,13
Gross Profit Margin	64,83 %	59,99 %	60,98 %	67,54 %