JOTUNHEIMEN AKTIV IT AS

2680 VÅGÅ

Finances

Share Ownership

Return on Equity

−134,27 %

Current Ratio

0,54

Debt-to-Equity Ratio

−5,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 222 000	159 000	2 388 000	2 750 000
Net Income	384 000	−198 000	−732 000	−1 340 000
Total Assets	2 391 000	2 020 000	1 619 000	2 974 000
Total Equity	−286 000	−670 000	−1 271 000	−3 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 222 000	159 000	2 388 000	2 750 000
Expenditure	816 000	334 000	3 025 000	3 951 000
Operating Profit	407 000	−175 000	−637 000	−1 201 000
Financial Income	0	0	16 000	26 000
Financial Costs	23 000	23 000	112 000	165 000
Financial Balance	−23 000	−23 000	−96 000	−139 000
Earnings Before Tax	384 000	−198 000	−732 000	−1 340 000
Tax	0	0	0	0
Net Income	384 000	−198 000	−732 000	−1 340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 749 000	1 197 000	1 393 000	1 622 000
Total Current Assets	642 000	823 000	225 000	1 351 000
Total Assets	2 391 000	2 020 000	1 619 000	2 974 000
Total Retained Equity	−1 749 000	−2 132 000	−1 934 000	−3 898 000
Total Equity	−286 000	−670 000	−1 271 000	−3 235 000
Total Long-Term Debt	1 500 000	1 500 000	1 540 000	4 331 000
Total Current Debt	1 178 000	1 190 000	1 350 000	1 878 000
Total Equity and Debt	2 391 000	2 020 000	1 619 000	2 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	0	1 417 000	2 703 000
Other Income	1 186 000	159 000	971 000	48 000
Revenue	1 222 000	159 000	2 388 000	2 750 000
Cost of Goods Sold	0	0	413 000	347 000
Salary Costs	196 000	28 000	850 000	1 376 000
Depreciation	176 000	196 000	207 000	231 000
Impairment	0	0	0	0
Expenditure	816 000	334 000	3 025 000	3 951 000
Operating Profit	407 000	−175 000	−637 000	−1 201 000
Financial Income	0	0	16 000	26 000
Financial Costs	23 000	23 000	112 000	165 000
Financial Balance	−23 000	−23 000	−96 000	−139 000
Dividends	0	0	0	0
Net Income	384 000	−198 000	−732 000	−1 340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 740 000	1 137 000	1 256 000	1 374 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	60 000	137 000	248 000
Total Tangible Assets	1 749 000	1 197 000	1 393 000	1 622 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 749 000	1 197 000	1 393 000	1 622 000
Stock	0	0	0	177 000
Total Investments	0	0	0	0
Cash, Bank	355 000	13 000	16 000	892 000
Total Current Assets	642 000	823 000	225 000	1 351 000
Total Assets	2 391 000	2 020 000	1 619 000	2 974 000
Total Equity	−286 000	−670 000	−1 271 000	−3 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	1 500 000	1 540 000	4 331 000
Creditors	740 000	13 000	126 000	802 000
Unpaid Taxes	39 000	3 000	7 000	79 000
Dividends	0	0	0	0
Other Current Debt	398 000	1 173 000	1 217 000	997 000
Total Current Debt	1 178 000	1 190 000	1 350 000	1 878 000
Total Equity and Debt	2 391 000	2 020 000	1 619 000	2 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−134,27 %	29,55 %	57,59 %	41,42 %
Debt-to-Equity Ratio	−5,24	−2,24	−1,21	−1,34
Operating Profit Margin	33,31 %	−110,06 %	−26,68 %	−43,67 %
Current Ratio	0,54	0,69	0,17	0,72
Quick Ratio	0,54	0,69	0,17	0,79
Equity Ratio	−0,12	−0,33	−0,79	−1,09
Gross Profit Margin	100 %	100 %	82,71 %	87,38 %