JOTUNHEIMEN TURBUSSER AS

2680 VÅGÅ

Finances

Return on Equity

61,36 %

Current Ratio

1,64

Debt-to-Equity Ratio

3,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 541 000	2 254 000	1 804 000	3 070 000
Net Income	54 000	−160 000	110 000	−227 000
Total Assets	769 000	834 000	1 008 000	1 218 000
Total Equity	88 000	34 000	194 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 541 000	2 254 000	1 804 000	3 070 000
Expenditure	3 460 000	2 386 000	1 652 000	3 256 000
Operating Profit	80 000	−131 000	152 000	−185 000
Financial Income	0	1 000	0	20 000
Financial Costs	27 000	29 000	42 000	62 000
Financial Balance	−27 000	−28 000	−42 000	−42 000
Earnings Before Tax	54 000	−160 000	110 000	−227 000
Tax	0	0	0	0
Net Income	54 000	−160 000	110 000	−227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	248 000	365 000	479 000
Total Current Assets	638 000	586 000	643 000	739 000
Total Assets	769 000	834 000	1 008 000	1 218 000
Total Retained Equity	−587 000	−641 000	−481 000	−591 000
Total Equity	88 000	34 000	194 000	84 000
Total Long-Term Debt	290 000	364 000	475 000	597 000
Total Current Debt	390 000	436 000	339 000	536 000
Total Equity and Debt	769 000	834 000	1 008 000	1 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 525 000	2 014 000	1 531 000	3 070 000
Other Income	16 000	240 000	274 000	0
Revenue	3 541 000	2 254 000	1 804 000	3 070 000
Cost of Goods Sold	93 000	101 000	27 000	269 000
Salary Costs	1 347 000	670 000	446 000	1 099 000
Depreciation	117 000	117 000	118 000	181 000
Impairment	0	0	0	0
Expenditure	3 460 000	2 386 000	1 652 000	3 256 000
Operating Profit	80 000	−131 000	152 000	−185 000
Financial Income	0	1 000	0	20 000
Financial Costs	27 000	29 000	42 000	62 000
Financial Balance	−27 000	−28 000	−42 000	−42 000
Dividends	0	0	0	0
Net Income	54 000	−160 000	110 000	−227 000

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	127 000	244 000	361 000	479 000
Total Tangible Assets	127 000	244 000	361 000	479 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	0
Total Fixed Assets	131 000	248 000	365 000	479 000
Stock	51 000	31 000	32 000	0
Total Investments	0	0	0	0
Cash, Bank	144 000	69 000	22 000	99 000
Total Current Assets	638 000	586 000	643 000	739 000
Total Assets	769 000	834 000	1 008 000	1 218 000
Total Equity	88 000	34 000	194 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	290 000	364 000	475 000	597 000
Creditors	55 000	74 000	31 000	123 000
Unpaid Taxes	49 000	58 000	21 000	70 000
Dividends	0	0	0	0
Other Current Debt	286 000	304 000	287 000	344 000
Total Current Debt	390 000	436 000	339 000	536 000
Total Equity and Debt	769 000	834 000	1 008 000	1 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,36 %	−470,59 %	56,7 %	−270,24 %
Debt-to-Equity Ratio	3,3	10,71	2,45	7,11
Operating Profit Margin	2,26 %	−5,81 %	8,43 %	−6,03 %
Current Ratio	1,64	1,34	1,9	1,38
Quick Ratio	1,88	1,45	2,09	1,38
Equity Ratio	0,11	0,04	0,19	0,07
Gross Profit Margin	97,37 %	95,52 %	98,5 %	91,24 %