JODAM DRØBAK AS

1440 DRØBAK

Finances

Share Ownership

Return on Equity

−6,49 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 242 000	10 953 000	10 327 000	10 414 000
Net Income	80 000	668 000	620 000	278 000
Total Assets	850 000	1 080 000	739 000	818 000
Total Equity	−1 232 000	−1 312 000	−2 058 000	−2 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 242 000	10 953 000	10 327 000	10 414 000
Expenditure	11 087 000	10 227 000	9 649 000	10 030 000
Operating Profit	154 000	726 000	677 000	384 000
Financial Income	6 000	2 000	0	0
Financial Costs	67 000	69 000	79 000	106 000
Financial Balance	−61 000	−67 000	−79 000	−106 000
Earnings Before Tax	93 000	659 000	598 000	278 000
Tax	13 000	−9 000	−22 000	0
Net Income	80 000	668 000	620 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	424 000	120 000	213 000	421 000
Total Current Assets	425 000	961 000	527 000	398 000
Total Assets	850 000	1 080 000	739 000	818 000
Total Retained Equity	−1 713 000	−1 793 000	−2 461 000	−3 082 000
Total Equity	−1 232 000	−1 312 000	−2 058 000	−2 757 000
Total Long-Term Debt	743 000	944 000	1 271 000	1 982 000
Total Current Debt	1 339 000	1 448 000	1 526 000	1 593 000
Total Equity and Debt	850 000	1 080 000	739 000	818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 199 000	10 641 000	10 241 000	10 414 000
Other Income	43 000	312 000	86 000	0
Revenue	11 242 000	10 953 000	10 327 000	10 414 000
Cost of Goods Sold	2 852 000	2 673 000	2 562 000	2 529 000
Salary Costs	4 100 000	3 697 000	3 449 000	3 752 000
Depreciation	128 000	153 000	208 000	199 000
Impairment	0	0	0	0
Expenditure	11 087 000	10 227 000	9 649 000	10 030 000
Operating Profit	154 000	726 000	677 000	384 000
Financial Income	6 000	2 000	0	0
Financial Costs	67 000	69 000	79 000	106 000
Financial Balance	−61 000	−67 000	−79 000	−106 000
Dividends	0	0	0	0
Net Income	80 000	668 000	620 000	278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	108 000	258 000
Real Eastate	0	26 000	0	0
Machinery and Plant Facilities	0	9 000	0	0
Fixtures	424 000	85 000	105 000	163 000
Total Tangible Assets	424 000	120 000	105 000	163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	424 000	120 000	213 000	421 000
Stock	142 000	147 000	132 000	111 000
Total Investments	0	0	0	0
Cash, Bank	115 000	457 000	125 000	198 000
Total Current Assets	425 000	961 000	527 000	398 000
Total Assets	850 000	1 080 000	739 000	818 000
Total Equity	−1 232 000	−1 312 000	−2 058 000	−2 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	743 000	944 000	1 271 000	1 982 000
Creditors	397 000	428 000	457 000	585 000
Unpaid Taxes	329 000	389 000	329 000	416 000
Dividends	0	0	0	0
Other Current Debt	304 000	618 000	592 000	592 000
Total Current Debt	1 339 000	1 448 000	1 526 000	1 593 000
Total Equity and Debt	850 000	1 080 000	739 000	818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,49 %	−50,91 %	−30,13 %	−10,08 %
Debt-to-Equity Ratio	−0,6	−0,72	−0,62	−0,72
Operating Profit Margin	1,37 %	6,63 %	6,56 %	3,69 %
Current Ratio	0,32	0,66	0,35	0,25
Quick Ratio	0,36	0,74	0,38	0,27
Equity Ratio	−1,45	−1,21	−2,78	−3,37
Gross Profit Margin	74,63 %	75,6 %	75,19 %	75,72 %