JOTTA AS

0157 OSLO

Finances

Return on Equity

23,42 %

Current Ratio

0,39

Debt-to-Equity Ratio

9,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 615 000	72 842 000	66 563 000	55 268 000
Net Income	9 306 000	−2 659 000	11 629 000	5 257 000
Total Assets	521 362 000	332 872 000	189 398 000	112 195 000
Total Equity	39 732 000	29 959 000	35 897 000	27 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 615 000	72 842 000	66 563 000	55 268 000
Expenditure	59 972 000	53 266 000	58 982 000	53 762 000
Operating Profit	18 642 000	19 577 000	15 992 000	8 519 000
Financial Income	16 913 000	1 283 000	1 713 000	257 000
Financial Costs	24 016 000	20 175 000	3 301 000	2 308 000
Financial Balance	−7 103 000	−18 892 000	−1 588 000	−2 051 000
Earnings Before Tax	11 539 000	684 000	14 404 000	6 467 000
Tax	2 234 000	3 343 000	2 775 000	1 210 000
Net Income	9 306 000	−2 659 000	11 629 000	5 257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	488 231 000	290 014 000	155 139 000	79 479 000
Total Current Assets	33 131 000	42 858 000	34 260 000	32 716 000
Total Assets	521 362 000	332 872 000	189 398 000	112 195 000
Total Retained Equity	36 596 000	27 290 000	34 178 000	25 357 000
Total Equity	39 732 000	29 959 000	35 897 000	27 076 000
Total Long-Term Debt	395 692 000	200 504 000	58 504 000	16 081 000
Total Current Debt	85 938 000	102 409 000	94 997 000	69 037 000
Total Equity and Debt	521 362 000	332 872 000	189 398 000	112 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 615 000	72 842 000	66 563 000	55 268 000
Other Income	0	0	0	0
Revenue	78 615 000	72 842 000	66 563 000	55 268 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 509 000	22 351 000	27 082 000	20 952 000
Depreciation	20 401 000	20 552 000	21 997 000	19 937 000
Impairment	0	0	0	0
Expenditure	59 972 000	53 266 000	58 982 000	53 762 000
Operating Profit	18 642 000	19 577 000	15 992 000	8 519 000
Financial Income	16 913 000	1 283 000	1 713 000	257 000
Financial Costs	24 016 000	20 175 000	3 301 000	2 308 000
Financial Balance	−7 103 000	−18 892 000	−1 588 000	−2 051 000
Dividends	0	0	0	8 500 000
Net Income	9 306 000	−2 659 000	11 629 000	5 257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	39 995 000	0	0	39 995 000
Total Intangible Assets	59 427 000	55 110 000	52 291 000	51 876 000
Real Eastate	26 998 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	618 000	813 000	992 000	1 485 000
Total Tangible Assets	27 616 000	27 948 000	23 971 000	27 603 000
Total Fiancial Fixed Assets	401 188 000	206 955 000	78 877 000	0
Total Fixed Assets	488 231 000	290 014 000	155 139 000	79 479 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 122 000	35 453 000	22 135 000	22 548 000
Total Current Assets	33 131 000	42 858 000	34 260 000	32 716 000
Total Assets	521 362 000	332 872 000	189 398 000	112 195 000
Total Equity	39 732 000	29 959 000	35 897 000	27 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	395 692 000	200 504 000	58 504 000	16 081 000
Creditors	3 170 000	2 101 000	2 582 000	1 942 000
Unpaid Taxes	4 960 000	4 801 000	4 228 000	3 669 000
Dividends	0	0	0	8 500 000
Other Current Debt	77 808 000	79 871 000	76 467 000	54 926 000
Total Current Debt	85 938 000	102 409 000	94 997 000	69 037 000
Total Equity and Debt	521 362 000	332 872 000	189 398 000	112 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,42 %	−8,88 %	32,4 %	19,42 %
Debt-to-Equity Ratio	9,96	6,69	1,63	0,59
Operating Profit Margin	23,71 %	26,88 %	24,03 %	15,41 %
Current Ratio	0,39	0,42	0,36	0,47
Quick Ratio	0,39	0,42	0,36	0,47
Equity Ratio	0,08	0,09	0,19	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %