JOTEK AS

1534 MOSS

Finances

Return on Equity

−9,61 %

Current Ratio

7,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	346 000	377 000	250 000	510 000
Net Income	−101 000	215 000	78 000	396 000
Total Assets	1 204 000	1 310 000	1 576 000	1 700 000
Total Equity	1 051 000	1 151 000	1 436 000	1 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	346 000	377 000	250 000	510 000
Expenditure	403 000	258 000	228 000	239 000
Operating Profit	−57 000	119 000	23 000	272 000
Financial Income	23 000	273 000	70 000	154 000
Financial Costs	67 000	152 000	1 000	0
Financial Balance	−44 000	121 000	69 000	154 000
Earnings Before Tax	−101 000	241 000	92 000	425 000
Tax	0	25 000	14 000	30 000
Net Income	−101 000	215 000	78 000	396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 204 000	1 310 000	1 576 000	1 700 000
Total Assets	1 204 000	1 310 000	1 576 000	1 700 000
Total Retained Equity	951 000	1 051 000	1 336 000	1 258 000
Total Equity	1 051 000	1 151 000	1 436 000	1 358 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	154 000	158 000	140 000	342 000
Total Equity and Debt	1 204 000	1 310 000	1 576 000	1 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	346 000	377 000	250 000	482 000
Other Income	0	0	0	28 000
Revenue	346 000	377 000	250 000	510 000
Cost of Goods Sold	99 000	102 000	46 000	73 000
Salary Costs	144 000	5 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	403 000	258 000	228 000	239 000
Operating Profit	−57 000	119 000	23 000	272 000
Financial Income	23 000	273 000	70 000	154 000
Financial Costs	67 000	152 000	1 000	0
Financial Balance	−44 000	121 000	69 000	154 000
Dividends	0	500 000	0	0
Net Income	−101 000	215 000	78 000	396 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	955 000	770 000	599 000	536 000
Cash, Bank	168 000	708 000	918 000	973 000
Total Current Assets	1 204 000	1 310 000	1 576 000	1 700 000
Total Assets	1 204 000	1 310 000	1 576 000	1 700 000
Total Equity	1 051 000	1 151 000	1 436 000	1 358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	4 000
Unpaid Taxes	82 000	37 000	29 000	31 000
Dividends	0	500 000	0	0
Other Current Debt	72 000	96 000	97 000	277 000
Total Current Debt	154 000	158 000	140 000	342 000
Total Equity and Debt	1 204 000	1 310 000	1 576 000	1 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,61 %	18,68 %	5,43 %	29,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,47 %	31,56 %	9,2 %	53,33 %
Current Ratio	7,82	8,29	11,26	4,97
Quick Ratio	7,82	8,29	11,26	4,97
Equity Ratio	0,87	0,88	0,91	0,8
Gross Profit Margin	71,39 %	72,94 %	81,6 %	85,69 %