JOTNE MOBILITY AS

0663 OSLO

Finances

Share Ownership

Return on Equity

48,73 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 903 000	24 828 000	26 065 000	29 606 000
Net Income	1 650 000	292 000	1 739 000	2 868 000
Total Assets	10 291 000	12 283 000	15 407 000	13 954 000
Total Equity	3 386 000	3 046 000	4 254 000	4 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 903 000	24 828 000	26 065 000	29 606 000
Expenditure	21 831 000	24 410 000	23 758 000	25 865 000
Operating Profit	2 072 000	418 000	2 307 000	3 741 000
Financial Income	181 000	81 000	77 000	49 000
Financial Costs	139 000	124 000	154 000	112 000
Financial Balance	42 000	−43 000	−77 000	−63 000
Earnings Before Tax	2 115 000	374 000	2 230 000	3 679 000
Tax	465 000	82 000	491 000	811 000
Net Income	1 650 000	292 000	1 739 000	2 868 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 309 000	5 862 000	6 887 000	6 325 000
Total Current Assets	7 982 000	6 421 000	8 520 000	7 629 000
Total Assets	10 291 000	12 283 000	15 407 000	13 954 000
Total Retained Equity	1 386 000	1 046 000	2 254 000	2 515 000
Total Equity	3 386 000	3 046 000	4 254 000	4 515 000
Total Long-Term Debt	2 667 000	3 333 000	4 000 000	4 000 000
Total Current Debt	4 239 000	5 903 000	7 152 000	5 440 000
Total Equity and Debt	10 291 000	12 283 000	15 407 000	13 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 903 000	24 828 000	26 065 000	29 606 000
Other Income	0	0	0	0
Revenue	23 903 000	24 828 000	26 065 000	29 606 000
Cost of Goods Sold	5 046 000	6 468 000	4 951 000	6 134 000
Salary Costs	13 976 000	15 302 000	16 061 000	15 834 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 831 000	24 410 000	23 758 000	25 865 000
Operating Profit	2 072 000	418 000	2 307 000	3 741 000
Financial Income	181 000	81 000	77 000	49 000
Financial Costs	139 000	124 000	154 000	112 000
Financial Balance	42 000	−43 000	−77 000	−63 000
Dividends	0	1 500 000	2 000 000	0
Net Income	1 650 000	292 000	1 739 000	2 868 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	96 000	178 000	669 000
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	2 309 000	5 766 000	6 709 000	5 656 000
Total Fixed Assets	2 309 000	5 862 000	6 887 000	6 325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 706 000	1 497 000	2 699 000	2 617 000
Total Current Assets	7 982 000	6 421 000	8 520 000	7 629 000
Total Assets	10 291 000	12 283 000	15 407 000	13 954 000
Total Equity	3 386 000	3 046 000	4 254 000	4 515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 667 000	3 333 000	4 000 000	4 000 000
Creditors	547 000	753 000	711 000	1 476 000
Unpaid Taxes	2 035 000	1 940 000	2 371 000	2 053 000
Dividends	0	1 500 000	2 000 000	0
Other Current Debt	1 656 000	1 710 000	2 070 000	1 910 000
Total Current Debt	4 239 000	5 903 000	7 152 000	5 440 000
Total Equity and Debt	10 291 000	12 283 000	15 407 000	13 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,73 %	9,59 %	40,88 %	63,52 %
Debt-to-Equity Ratio	0,79	1,09	0,94	0,89
Operating Profit Margin	8,67 %	1,68 %	8,85 %	12,64 %
Current Ratio	1,88	1,09	1,19	1,4
Quick Ratio	1,88	1,09	1,19	1,4
Equity Ratio	0,33	0,25	0,28	0,32
Gross Profit Margin	78,89 %	73,95 %	81,01 %	79,28 %