JOTRON SKIPPER AS

0680 OSLO

Finances

Return on Equity

54,17 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 707 000	64 548 000	63 303 000	65 408 000
Net Income	9 809 000	1 228 000	5 084 000	2 966 000
Total Assets	53 878 000	35 405 000	32 720 000	34 095 000
Total Equity	18 108 000	17 964 000	16 737 000	13 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 707 000	64 548 000	63 303 000	65 408 000
Expenditure	84 963 000	62 806 000	56 682 000	61 463 000
Operating Profit	12 744 000	1 742 000	6 621 000	3 945 000
Financial Income	315 000	86 000	179 000	88 000
Financial Costs	547 000	325 000	372 000	373 000
Financial Balance	−232 000	−239 000	−193 000	−285 000
Earnings Before Tax	12 511 000	1 503 000	6 429 000	3 659 000
Tax	2 702 000	276 000	1 345 000	694 000
Net Income	9 809 000	1 228 000	5 084 000	2 966 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 417 000	2 565 000	2 218 000	1 725 000
Total Current Assets	51 461 000	32 840 000	30 501 000	32 370 000
Total Assets	53 878 000	35 405 000	32 720 000	34 095 000
Total Retained Equity	14 053 000	13 909 000	12 682 000	9 938 000
Total Equity	18 108 000	17 964 000	16 737 000	13 993 000
Total Long-Term Debt	4 167 000	500 000	1 500 000	1 750 000
Total Current Debt	31 603 000	16 941 000	14 483 000	18 352 000
Total Equity and Debt	53 878 000	35 405 000	32 720 000	34 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 707 000	64 548 000	63 303 000	65 408 000
Other Income	0	0	0	0
Revenue	97 707 000	64 548 000	63 303 000	65 408 000
Cost of Goods Sold	40 546 000	27 312 000	26 955 000	27 468 000
Salary Costs	25 111 000	20 354 000	16 650 000	18 183 000
Depreciation	284 000	249 000	161 000	123 000
Impairment	0	0	0	0
Expenditure	84 963 000	62 806 000	56 682 000	61 463 000
Operating Profit	12 744 000	1 742 000	6 621 000	3 945 000
Financial Income	315 000	86 000	179 000	88 000
Financial Costs	547 000	325 000	372 000	373 000
Financial Balance	−232 000	−239 000	−193 000	−285 000
Dividends	0	0	0	0
Net Income	9 809 000	1 228 000	5 084 000	2 966 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 023 000	1 999 000	1 618 000	1 544 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	349 000	521 000	555 000	136 000
Total Tangible Assets	349 000	521 000	555 000	136 000
Total Fiancial Fixed Assets	45 000	45 000	45 000	45 000
Total Fixed Assets	2 417 000	2 565 000	2 218 000	1 725 000
Stock	16 800 000	15 181 000	14 247 000	15 432 000
Total Investments	0	0	0	0
Cash, Bank	5 014 000	2 092 000	4 988 000	5 397 000
Total Current Assets	51 461 000	32 840 000	30 501 000	32 370 000
Total Assets	53 878 000	35 405 000	32 720 000	34 095 000
Total Equity	18 108 000	17 964 000	16 737 000	13 993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 167 000	500 000	1 500 000	1 750 000
Creditors	5 606 000	4 036 000	2 482 000	2 764 000
Unpaid Taxes	1 986 000	1 354 000	1 190 000	1 337 000
Dividends	0	0	0	0
Other Current Debt	24 246 000	11 158 000	10 373 000	14 085 000
Total Current Debt	31 603 000	16 941 000	14 483 000	18 352 000
Total Equity and Debt	53 878 000	35 405 000	32 720 000	34 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,17 %	6,84 %	30,38 %	21,2 %
Debt-to-Equity Ratio	0,23	0,03	0,09	0,13
Operating Profit Margin	13,04 %	2,7 %	10,46 %	6,03 %
Current Ratio	1,63	1,94	2,11	1,76
Quick Ratio	3,48	18,66	129,24	11,09
Equity Ratio	0,34	0,51	0,51	0,41
Gross Profit Margin	58,5 %	57,69 %	57,42 %	58,01 %