JOTOBICO AS

0988 OSLO

Finances

Return on Equity

4,65 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 623 000	6 454 000	9 433 000	3 832 000
Net Income	1 591 000	4 074 000	5 861 000	1 841 000
Total Assets	57 350 000	59 476 000	58 974 000	58 061 000
Total Equity	34 184 000	35 092 000	33 966 000	30 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 623 000	6 454 000	9 433 000	3 832 000
Expenditure	794 000	818 000	890 000	978 000
Operating Profit	2 828 000	5 636 000	8 543 000	2 853 000
Financial Income	153 000	215 000	73 000	240 000
Financial Costs	940 000	628 000	1 102 000	734 000
Financial Balance	−787 000	−413 000	−1 029 000	−494 000
Earnings Before Tax	2 040 000	5 223 000	7 515 000	2 360 000
Tax	449 000	1 149 000	1 653 000	519 000
Net Income	1 591 000	4 074 000	5 861 000	1 841 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 384 000	52 839 000	55 995 000	54 263 000
Total Current Assets	2 965 000	6 637 000	2 980 000	3 798 000
Total Assets	57 350 000	59 476 000	58 974 000	58 061 000
Total Retained Equity	18 777 000	19 684 000	18 559 000	14 940 000
Total Equity	34 184 000	35 092 000	33 966 000	30 347 000
Total Long-Term Debt	19 866 000	20 508 000	21 845 000	27 522 000
Total Current Debt	3 299 000	3 876 000	3 163 000	192 000
Total Equity and Debt	57 350 000	59 476 000	58 974 000	58 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 623 000	6 454 000	9 433 000	3 832 000
Revenue	3 623 000	6 454 000	9 433 000	3 832 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	245 000	245 000	281 000	351 000
Impairment	0	0	0	0
Expenditure	794 000	818 000	890 000	978 000
Operating Profit	2 828 000	5 636 000	8 543 000	2 853 000
Financial Income	153 000	215 000	73 000	240 000
Financial Costs	940 000	628 000	1 102 000	734 000
Financial Balance	−787 000	−413 000	−1 029 000	−494 000
Dividends	0	0	0	0
Net Income	1 591 000	4 074 000	5 861 000	1 841 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	299 000
Real Eastate	7 673 000	7 919 000	9 347 000	12 048 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 673 000	7 919 000	9 347 000	12 048 000
Total Fiancial Fixed Assets	46 711 000	44 921 000	46 647 000	41 916 000
Total Fixed Assets	54 384 000	52 839 000	55 995 000	54 263 000
Stock	0	0	0	0
Total Investments	5 000	5 000	5 000	5 000
Cash, Bank	2 681 000	5 890 000	106 000	3 095 000
Total Current Assets	2 965 000	6 637 000	2 980 000	3 798 000
Total Assets	57 350 000	59 476 000	58 974 000	58 061 000
Total Equity	34 184 000	35 092 000	33 966 000	30 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 866 000	20 508 000	21 845 000	27 522 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 299 000	3 876 000	3 163 000	192 000
Total Current Debt	3 299 000	3 876 000	3 163 000	192 000
Total Equity and Debt	57 350 000	59 476 000	58 974 000	58 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,65 %	11,61 %	17,26 %	6,07 %
Debt-to-Equity Ratio	0,58	0,58	0,64	0,91
Operating Profit Margin	78,06 %	87,33 %	90,57 %	74,45 %
Current Ratio	0,9	1,71	0,94	19,78
Quick Ratio	0,9	1,71	0,94	19,78
Equity Ratio	0,6	0,59	0,58	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %