JODAM AS

1400 SKI

Finances

Share Ownership

Return on Equity

70,5 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 551 000	10 534 000	9 863 000	11 346 000
Net Income	509 000	435 000	334 000	244 000
Total Assets	3 103 000	3 991 000	3 275 000	3 567 000
Total Equity	722 000	1 712 000	1 277 000	943 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 551 000	10 534 000	9 863 000	11 346 000
Expenditure	11 897 000	9 976 000	9 435 000	11 036 000
Operating Profit	653 000	557 000	428 000	311 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	2 000
Earnings Before Tax	653 000	558 000	429 000	313 000
Tax	144 000	123 000	94 000	69 000
Net Income	509 000	435 000	334 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	829 000	106 000	77 000	135 000
Total Current Assets	2 274 000	3 886 000	3 198 000	3 432 000
Total Assets	3 103 000	3 991 000	3 275 000	3 567 000
Total Retained Equity	611 000	1 601 000	1 166 000	832 000
Total Equity	722 000	1 712 000	1 277 000	943 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 381 000	2 279 000	1 998 000	2 624 000
Total Equity and Debt	3 103 000	3 991 000	3 275 000	3 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 480 000	10 469 000	9 797 000	11 346 000
Other Income	71 000	65 000	66 000	0
Revenue	12 551 000	10 534 000	9 863 000	11 346 000
Cost of Goods Sold	3 158 000	2 675 000	2 443 000	2 817 000
Salary Costs	4 908 000	4 107 000	3 914 000	4 601 000
Depreciation	34 000	41 000	54 000	85 000
Impairment	0	0	0	0
Expenditure	11 897 000	9 976 000	9 435 000	11 036 000
Operating Profit	653 000	557 000	428 000	311 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	2 000
Dividends	1 500 000	0	0	0
Net Income	509 000	435 000	334 000	244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	14 000	14 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	815 000	91 000	63 000	117 000
Total Tangible Assets	815 000	91 000	63 000	117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	829 000	106 000	77 000	135 000
Stock	149 000	122 000	122 000	137 000
Total Investments	0	0	0	0
Cash, Bank	1 545 000	3 036 000	2 633 000	2 728 000
Total Current Assets	2 274 000	3 886 000	3 198 000	3 432 000
Total Assets	3 103 000	3 991 000	3 275 000	3 567 000
Total Equity	722 000	1 712 000	1 277 000	943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	942 000	834 000	758 000	841 000
Unpaid Taxes	440 000	430 000	340 000	471 000
Dividends	1 500 000	0	0	0
Other Current Debt	857 000	892 000	810 000	1 234 000
Total Current Debt	2 381 000	2 279 000	1 998 000	2 624 000
Total Equity and Debt	3 103 000	3 991 000	3 275 000	3 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,5 %	25,41 %	26,16 %	25,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,2 %	5,29 %	4,34 %	2,74 %
Current Ratio	0,96	1,71	1,6	1,31
Quick Ratio	1,02	1,8	1,7	1,38
Equity Ratio	0,23	0,43	0,39	0,26
Gross Profit Margin	74,84 %	74,61 %	75,23 %	75,17 %