JORA MALERSERVICE AS

2660 DOMBÅS

Finances

Share Ownership

Return on Equity

3,49 %

Current Ratio

9,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 083 000	6 112 000	4 748 000	6 649 000
Net Income	307 000	785 000	613 000	−252 000
Total Assets	9 643 000	9 542 000	8 806 000	8 156 000
Total Equity	8 788 000	8 481 000	7 696 000	7 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 083 000	6 112 000	4 748 000	6 649 000
Expenditure	4 683 000	5 109 000	3 964 000	6 970 000
Operating Profit	401 000	1 002 000	785 000	−322 000
Financial Income	1 000	5 000	3 000	5 000
Financial Costs	7 000	1 000	1 000	5 000
Financial Balance	−6 000	4 000	2 000	0
Earnings Before Tax	394 000	1 006 000	786 000	−322 000
Tax	87 000	221 000	173 000	−71 000
Net Income	307 000	785 000	613 000	−252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 827 000	1 984 000	2 150 000	2 462 000
Total Current Assets	7 816 000	7 558 000	6 656 000	5 695 000
Total Assets	9 643 000	9 542 000	8 806 000	8 156 000
Total Retained Equity	8 668 000	8 361 000	7 576 000	6 962 000
Total Equity	8 788 000	8 481 000	7 696 000	7 082 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	855 000	1 061 000	1 110 000	1 074 000
Total Equity and Debt	9 643 000	9 542 000	8 806 000	8 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 999 000	6 076 000	4 734 000	6 586 000
Other Income	84 000	36 000	14 000	63 000
Revenue	5 083 000	6 112 000	4 748 000	6 649 000
Cost of Goods Sold	1 140 000	1 452 000	850 000	2 114 000
Salary Costs	2 206 000	2 277 000	1 742 000	3 076 000
Depreciation	247 000	303 000	304 000	302 000
Impairment	0	0	0	0
Expenditure	4 683 000	5 109 000	3 964 000	6 970 000
Operating Profit	401 000	1 002 000	785 000	−322 000
Financial Income	1 000	5 000	3 000	5 000
Financial Costs	7 000	1 000	1 000	5 000
Financial Balance	−6 000	4 000	2 000	0
Dividends	0	0	0	0
Net Income	307 000	785 000	613 000	−252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	55 000	32 000	79 000
Real Eastate	1 516 000	1 598 000	1 681 000	1 673 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	220 000	311 000	402 000	621 000
Total Tangible Assets	1 736 000	1 909 000	2 083 000	2 293 000
Total Fiancial Fixed Assets	21 000	21 000	35 000	90 000
Total Fixed Assets	1 827 000	1 984 000	2 150 000	2 462 000
Stock	6 162 000	5 045 000	3 517 000	1 105 000
Total Investments	0	0	0	0
Cash, Bank	1 278 000	2 299 000	2 027 000	3 480 000
Total Current Assets	7 816 000	7 558 000	6 656 000	5 695 000
Total Assets	9 643 000	9 542 000	8 806 000	8 156 000
Total Equity	8 788 000	8 481 000	7 696 000	7 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	240 000	162 000	187 000	556 000
Unpaid Taxes	287 000	392 000	518 000	230 000
Dividends	0	0	0	0
Other Current Debt	226 000	263 000	279 000	288 000
Total Current Debt	855 000	1 061 000	1 110 000	1 074 000
Total Equity and Debt	9 643 000	9 542 000	8 806 000	8 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,49 %	9,26 %	7,97 %	−3,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,89 %	16,39 %	16,53 %	−4,84 %
Current Ratio	9,14	7,12	6	5,3
Quick Ratio	−1,47	−1,9	−2,77	−183,71
Equity Ratio	0,91	0,89	0,87	0,87
Gross Profit Margin	77,57 %	76,24 %	82,1 %	68,21 %