JODA CONSULTING AS

0771 OSLO

Finances

Return on Equity

22,03 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	567 000	162 000	752 000	1 369 000
Net Income	215 000	317 000	−249 000	453 000
Total Assets	2 817 000	2 639 000	2 399 000	2 951 000
Total Equity	976 000	761 000	444 000	791 000

Income (NOK)	2022	2021	2020	2019
Revenue	567 000	162 000	752 000	1 369 000
Expenditure	119 000	13 000	96 000	986 000
Operating Profit	448 000	149 000	656 000	383 000
Financial Income	0	193 000	1 000	81 000
Financial Costs	122 000	0	913 000	11 000
Financial Balance	−122 000	193 000	−912 000	70 000
Earnings Before Tax	326 000	342 000	−112 000	453 000
Tax	111 000	25 000	137 000	0
Net Income	215 000	317 000	−249 000	453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 006 000	1 139 000	695 000	1 470 000
Total Current Assets	1 811 000	1 501 000	1 703 000	1 480 000
Total Assets	2 817 000	2 639 000	2 399 000	2 951 000
Total Retained Equity	938 000	723 000	406 000	753 000
Total Equity	976 000	761 000	444 000	791 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 841 000	1 879 000	1 955 000	2 160 000
Total Equity and Debt	2 817 000	2 639 000	2 399 000	2 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	567 000	162 000	752 000	1 369 000
Other Income	0	0	0	0
Revenue	567 000	162 000	752 000	1 369 000
Cost of Goods Sold	30 000	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	119 000	13 000	96 000	986 000
Operating Profit	448 000	149 000	656 000	383 000
Financial Income	0	193 000	1 000	81 000
Financial Costs	122 000	0	913 000	11 000
Financial Balance	−122 000	193 000	−912 000	70 000
Dividends	0	0	0	0
Net Income	215 000	317 000	−249 000	453 000

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	1 006 000	1 139 000	695 000	1 470 000
Total Fixed Assets	1 006 000	1 139 000	695 000	1 470 000
Stock	0	0	0	0
Total Investments	30 000	0	0	0
Cash, Bank	514 000	327 000	610 000	410 000
Total Current Assets	1 811 000	1 501 000	1 703 000	1 480 000
Total Assets	2 817 000	2 639 000	2 399 000	2 951 000
Total Equity	976 000	761 000	444 000	791 000
Short-Term Group Debt	487 000	397 000	397 000	397 000
Total Long-Term Debt	0	0	0	0
Creditors	6 000	38 000	30 000	41 000
Unpaid Taxes	46 000	25 000	0	326 000
Dividends	0	0	0	0
Other Current Debt	1 191 000	1 386 000	1 383 000	1 397 000
Total Current Debt	1 841 000	1 879 000	1 955 000	2 160 000
Total Equity and Debt	2 817 000	2 639 000	2 399 000	2 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,03 %	41,66 %	−56,08 %	57,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	79,01 %	91,98 %	87,23 %	27,98 %
Current Ratio	0,98	0,8	0,87	0,69
Quick Ratio	0,98	0,8	0,87	0,69
Equity Ratio	0,35	0,29	0,19	0,27
Gross Profit Margin	94,71 %	100 %	100 %	100 %