JOTOCO AS

4950 RISØR

Finances

Return on Equity

358,2 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 595 000	2 144 000	2 316 000	2 293 000
Net Income	2 074 000	39 000	151 000	305 000
Total Assets	1 150 000	523 000	337 000	346 000
Total Equity	579 000	−54 000	−93 000	−256 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 595 000	2 144 000	2 316 000	2 293 000
Expenditure	2 166 000	2 172 000	2 475 000	1 997 000
Operating Profit	429 000	−27 000	−159 000	296 000
Financial Income	1 788 000	67 000	337 000	23 000
Financial Costs	0	1 000	28 000	14 000
Financial Balance	1 788 000	66 000	309 000	9 000
Earnings Before Tax	2 217 000	39 000	151 000	305 000
Tax	143 000	0	0	0
Net Income	2 074 000	39 000	151 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	91 000	91 000	0
Total Current Assets	1 104 000	432 000	246 000	346 000
Total Assets	1 150 000	523 000	337 000	346 000
Total Retained Equity	479 000	−154 000	−193 000	−356 000
Total Equity	579 000	−54 000	−93 000	−256 000
Total Long-Term Debt	110 000	0	0	0
Total Current Debt	461 000	577 000	430 000	602 000
Total Equity and Debt	1 150 000	523 000	337 000	346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 595 000	2 144 000	2 316 000	2 293 000
Other Income	0	0	0	0
Revenue	2 595 000	2 144 000	2 316 000	2 293 000
Cost of Goods Sold	0	0	256 000	300 000
Salary Costs	1 925 000	1 960 000	1 858 000	1 414 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 166 000	2 172 000	2 475 000	1 997 000
Operating Profit	429 000	−27 000	−159 000	296 000
Financial Income	1 788 000	67 000	337 000	23 000
Financial Costs	0	1 000	28 000	14 000
Financial Balance	1 788 000	66 000	309 000	9 000
Dividends	0	0	0	0
Net Income	2 074 000	39 000	151 000	305 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	46 000	91 000	91 000	0
Total Fixed Assets	46 000	91 000	91 000	0
Stock	0	0	0	0
Total Investments	0	0	0	91 000
Cash, Bank	384 000	130 000	20 000	5 000
Total Current Assets	1 104 000	432 000	246 000	346 000
Total Assets	1 150 000	523 000	337 000	346 000
Total Equity	579 000	−54 000	−93 000	−256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 000	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	241 000	244 000	256 000	477 000
Dividends	0	0	0	0
Other Current Debt	195 000	333 000	174 000	124 000
Total Current Debt	461 000	577 000	430 000	602 000
Total Equity and Debt	1 150 000	523 000	337 000	346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	358,2 %	−72,22 %	−162,37 %	−119,14 %
Debt-to-Equity Ratio	0,19	−0	−0	−0
Operating Profit Margin	16,53 %	−1,26 %	−6,87 %	12,91 %
Current Ratio	2,39	0,75	0,57	0,57
Quick Ratio	2,39	0,75	0,57	0,57
Equity Ratio	0,5	−0,1	−0,28	−0,74
Gross Profit Margin	100 %	100 %	88,95 %	86,92 %