JOTHAS BETONG AS

1430 ÅS

Finances

Share Ownership

Return on Equity

−14,63 %

Current Ratio

27,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	565 000	1 405 000	2 211 000	1 553 000
Net Income	−292 000	−154 000	125 000	−246 000
Total Assets	2 058 000	2 506 000	2 654 000	2 529 000
Total Equity	1 996 000	2 289 000	2 443 000	2 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	565 000	1 405 000	2 211 000	1 553 000
Expenditure	884 000	1 555 000	2 070 000	1 904 000
Operating Profit	−319 000	−150 000	141 000	−350 000
Financial Income	26 000	13 000	20 000	34 000
Financial Costs	0	1 000	0	0
Financial Balance	26 000	12 000	20 000	34 000
Earnings Before Tax	−292 000	−137 000	161 000	−316 000
Tax	0	17 000	35 000	−69 000
Net Income	−292 000	−154 000	125 000	−246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	371 000	203 000	275 000	335 000
Total Current Assets	1 687 000	2 302 000	2 379 000	2 194 000
Total Assets	2 058 000	2 506 000	2 654 000	2 529 000
Total Retained Equity	1 930 000	2 222 000	2 377 000	2 251 000
Total Equity	1 996 000	2 289 000	2 443 000	2 318 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	217 000	211 000	212 000
Total Equity and Debt	2 058 000	2 506 000	2 654 000	2 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	565 000	1 260 000	2 211 000	1 553 000
Other Income	0	145 000	0	0
Revenue	565 000	1 405 000	2 211 000	1 553 000
Cost of Goods Sold	189 000	723 000	1 317 000	819 000
Salary Costs	268 000	358 000	386 000	497 000
Depreciation	125 000	125 000	115 000	155 000
Impairment	0	0	0	0
Expenditure	884 000	1 555 000	2 070 000	1 904 000
Operating Profit	−319 000	−150 000	141 000	−350 000
Financial Income	26 000	13 000	20 000	34 000
Financial Costs	0	1 000	0	0
Financial Balance	26 000	12 000	20 000	34 000
Dividends	0	0	0	0
Net Income	−292 000	−154 000	125 000	−246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	17 000	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	371 000	151 000	143 000	103 000
Fixtures	0	52 000	115 000	180 000
Total Tangible Assets	371 000	203 000	258 000	283 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	371 000	203 000	275 000	335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 551 000	2 173 000	2 170 000	2 007 000
Total Current Assets	1 687 000	2 302 000	2 379 000	2 194 000
Total Assets	2 058 000	2 506 000	2 654 000	2 529 000
Total Equity	1 996 000	2 289 000	2 443 000	2 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	128 000	59 000	96 000
Unpaid Taxes	19 000	47 000	107 000	60 000
Dividends	0	0	0	0
Other Current Debt	37 000	42 000	46 000	56 000
Total Current Debt	62 000	217 000	211 000	212 000
Total Equity and Debt	2 058 000	2 506 000	2 654 000	2 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,63 %	−6,73 %	5,12 %	−10,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−56,46 %	−10,68 %	6,38 %	−22,54 %
Current Ratio	27,21	10,61	11,27	10,35
Quick Ratio	27,21	10,61	11,27	10,35
Equity Ratio	0,97	0,91	0,92	0,92
Gross Profit Margin	66,55 %	48,54 %	40,43 %	47,26 %