JOGG AS

2337 TANGEN

Finances

Return on Equity

12,39 %

Current Ratio

2,22

Debt-to-Equity Ratio

4,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 000	126 000	126 000	124 000
Net Income	27 000	52 000	−172 000	72 000
Total Assets	1 352 000	1 351 000	1 334 000	1 308 000
Total Equity	218 000	190 000	139 000	311 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 000	126 000	126 000	124 000
Expenditure	60 000	57 000	272 000	31 000
Operating Profit	66 000	68 000	−146 000	93 000
Financial Income	0	7 000	4 000	11 000
Financial Costs	38 000	24 000	30 000	32 000
Financial Balance	−38 000	−17 000	−26 000	−21 000
Earnings Before Tax	27 000	52 000	−172 000	72 000
Tax	0	0	0	0
Net Income	27 000	52 000	−172 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 063 000	1 083 000	1 104 000	1 124 000
Total Current Assets	289 000	268 000	230 000	184 000
Total Assets	1 352 000	1 351 000	1 334 000	1 308 000
Total Retained Equity	−176 000	−204 000	−255 000	−83 000
Total Equity	218 000	190 000	139 000	311 000
Total Long-Term Debt	1 005 000	1 036 000	1 070 000	869 000
Total Current Debt	130 000	125 000	125 000	129 000
Total Equity and Debt	1 352 000	1 351 000	1 334 000	1 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 000	126 000	126 000	124 000
Other Income	0	0	0	0
Revenue	126 000	126 000	126 000	124 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	60 000	57 000	272 000	31 000
Operating Profit	66 000	68 000	−146 000	93 000
Financial Income	0	7 000	4 000	11 000
Financial Costs	38 000	24 000	30 000	32 000
Financial Balance	−38 000	−17 000	−26 000	−21 000
Dividends	0	0	0	0
Net Income	27 000	52 000	−172 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 063 000	1 083 000	1 104 000	1 124 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 063 000	1 083 000	1 104 000	1 124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 063 000	1 083 000	1 104 000	1 124 000
Stock	0	0	0	0
Total Investments	51 000	54 000	46 000	42 000
Cash, Bank	230 000	212 000	149 000	136 000
Total Current Assets	289 000	268 000	230 000	184 000
Total Assets	1 352 000	1 351 000	1 334 000	1 308 000
Total Equity	218 000	190 000	139 000	311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 005 000	1 036 000	1 070 000	869 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	130 000	125 000	125 000	129 000
Total Current Debt	130 000	125 000	125 000	129 000
Total Equity and Debt	1 352 000	1 351 000	1 334 000	1 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,39 %	27,37 %	−123,74 %	23,15 %
Debt-to-Equity Ratio	4,61	5,45	7,7	2,79
Operating Profit Margin	52,38 %	53,97 %	−115,87 %	75 %
Current Ratio	2,22	2,14	1,84	1,43
Quick Ratio	2,22	2,14	1,84	1,43
Equity Ratio	0,16	0,14	0,1	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %