JODA INTERIØR AS

9152 SØRKJOSEN

Finances

Share Ownership

Return on Equity

44,96 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 764 000	4 988 000	4 492 000	4 166 000
Net Income	303 000	58 000	−53 000	−245 000
Total Assets	3 847 000	3 274 000	1 569 000	3 471 000
Total Equity	674 000	713 000	567 000	441 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 764 000	4 988 000	4 492 000	4 166 000
Expenditure	4 344 000	4 880 000	4 497 000	4 393 000
Operating Profit	420 000	108 000	−5 000	−228 000
Financial Income	0	0	0	0
Financial Costs	30 000	33 000	63 000	86 000
Financial Balance	−30 000	−33 000	−63 000	−86 000
Earnings Before Tax	390 000	75 000	−68 000	−314 000
Tax	87 000	17 000	−14 000	−69 000
Net Income	303 000	58 000	−53 000	−245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 145 000	936 000	531 000	1 068 000
Total Current Assets	2 702 000	2 338 000	1 039 000	2 403 000
Total Assets	3 847 000	3 274 000	1 569 000	3 471 000
Total Retained Equity	574 000	613 000	467 000	341 000
Total Equity	674 000	713 000	567 000	441 000
Total Long-Term Debt	266 000	346 000	374 000	1 395 000
Total Current Debt	2 907 000	2 215 000	629 000	1 635 000
Total Equity and Debt	3 847 000	3 274 000	1 569 000	3 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 303 000	4 499 000	4 363 000	4 166 000
Other Income	461 000	488 000	129 000	0
Revenue	4 764 000	4 988 000	4 492 000	4 166 000
Cost of Goods Sold	2 102 000	2 796 000	2 883 000	2 707 000
Salary Costs	794 000	798 000	744 000	714 000
Depreciation	145 000	145 000	93 000	99 000
Impairment	0	0	0	0
Expenditure	4 344 000	4 880 000	4 497 000	4 393 000
Operating Profit	420 000	108 000	−5 000	−228 000
Financial Income	0	0	0	0
Financial Costs	30 000	33 000	63 000	86 000
Financial Balance	−30 000	−33 000	−63 000	−86 000
Dividends	0	0	0	0
Net Income	303 000	58 000	−53 000	−245 000

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	375 000	56 000	125 000	213 000
Fixtures	748 000	862 000	391 000	836 000
Total Tangible Assets	1 124 000	919 000	516 000	1 049 000
Total Fiancial Fixed Assets	22 000	17 000	15 000	19 000
Total Fixed Assets	1 145 000	936 000	531 000	1 068 000
Stock	1 401 000	1 026 000	993 000	1 194 000
Total Investments	0	0	0	0
Cash, Bank	679 000	167 000	246 000	7 000
Total Current Assets	2 702 000	2 338 000	1 039 000	2 403 000
Total Assets	3 847 000	3 274 000	1 569 000	3 471 000
Total Equity	674 000	713 000	567 000	441 000
Short-Term Group Debt	1 838 000	1 512 000	−16 000	0
Total Long-Term Debt	266 000	346 000	374 000	1 395 000
Creditors	742 000	469 000	526 000	505 000
Unpaid Taxes	185 000	119 000	23 000	164 000
Dividends	0	0	0	0
Other Current Debt	143 000	116 000	95 000	854 000
Total Current Debt	2 907 000	2 215 000	629 000	1 635 000
Total Equity and Debt	3 847 000	3 274 000	1 569 000	3 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,96 %	8,13 %	−9,35 %	−55,56 %
Debt-to-Equity Ratio	0,39	0,49	0,66	3,16
Operating Profit Margin	8,82 %	2,17 %	−0,11 %	−5,47 %
Current Ratio	0,93	1,06	1,65	1,47
Quick Ratio	1,79	1,97	−2,85	5,45
Equity Ratio	0,18	0,22	0,36	0,13
Gross Profit Margin	55,88 %	43,95 %	35,82 %	35,02 %