JØDAHL ENTREPRENØR AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

−40,44 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 880 000	2 793 000	3 768 000	3 496 000
Net Income	−165 000	−271 000	−87 000	−214 000
Total Assets	855 000	800 000	1 221 000	1 457 000
Total Equity	408 000	573 000	845 000	931 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 880 000	2 793 000	3 768 000	3 496 000
Expenditure	3 033 000	3 050 000	3 838 000	3 690 000
Operating Profit	−152 000	−257 000	−71 000	−194 000
Financial Income	0	0	0	0
Financial Costs	13 000	14 000	16 000	20 000
Financial Balance	−13 000	−14 000	−16 000	−20 000
Earnings Before Tax	−165 000	−271 000	−87 000	−214 000
Tax	0	0	0	0
Net Income	−165 000	−271 000	−87 000	−214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 000	409 000	652 000	668 000
Total Current Assets	617 000	391 000	569 000	789 000
Total Assets	855 000	800 000	1 221 000	1 457 000
Total Retained Equity	−625 000	−460 000	−188 000	−102 000
Total Equity	408 000	573 000	845 000	931 000
Total Long-Term Debt	0	17 000	117 000	210 000
Total Current Debt	447 000	210 000	259 000	315 000
Total Equity and Debt	855 000	800 000	1 221 000	1 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 880 000	2 792 000	3 318 000	3 496 000
Other Income	0	0	450 000	0
Revenue	2 880 000	2 793 000	3 768 000	3 496 000
Cost of Goods Sold	1 133 000	1 274 000	1 926 000	1 399 000
Salary Costs	107 000	105 000	447 000	447 000
Depreciation	96 000	219 000	232 000	233 000
Impairment	0	0	0	0
Expenditure	3 033 000	3 050 000	3 838 000	3 690 000
Operating Profit	−152 000	−257 000	−71 000	−194 000
Financial Income	0	0	0	0
Financial Costs	13 000	14 000	16 000	20 000
Financial Balance	−13 000	−14 000	−16 000	−20 000
Dividends	0	0	0	0
Net Income	−165 000	−271 000	−87 000	−214 000

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	67 000	164 000	383 000	585 000
Total Tangible Assets	67 000	164 000	383 000	585 000
Total Fiancial Fixed Assets	170 000	245 000	270 000	83 000
Total Fixed Assets	238 000	409 000	652 000	668 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	14 000	−30 000	2 000
Total Current Assets	617 000	391 000	569 000	789 000
Total Assets	855 000	800 000	1 221 000	1 457 000
Total Equity	408 000	573 000	845 000	931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	17 000	117 000	210 000
Creditors	237 000	117 000	103 000	169 000
Unpaid Taxes	124 000	71 000	113 000	127 000
Dividends	0	0	0	0
Other Current Debt	86 000	22 000	44 000	20 000
Total Current Debt	447 000	210 000	259 000	315 000
Total Equity and Debt	855 000	800 000	1 221 000	1 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,44 %	−47,29 %	−10,3 %	−22,99 %
Debt-to-Equity Ratio	0	0,03	0,14	0,23
Operating Profit Margin	−5,28 %	−9,2 %	−1,88 %	−5,55 %
Current Ratio	1,38	1,86	2,2	2,5
Quick Ratio	1,38	1,86	2,2	2,5
Equity Ratio	0,48	0,72	0,69	0,64
Gross Profit Margin	60,66 %	54,39 %	48,89 %	59,98 %