JAJO TEK AS

2338 ESPA

Finances

Return on Equity

−1,21 %

Current Ratio

4,72

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 366 000	2 820 000	3 566 000	4 029 000
Net Income	−35 000	377 000	1 026 000	580 000
Total Assets	5 981 000	7 111 000	6 672 000	6 089 000
Total Equity	2 881 000	2 916 000	2 540 000	1 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 366 000	2 820 000	3 566 000	4 029 000
Expenditure	2 281 000	3 004 000	3 297 000	3 879 000
Operating Profit	84 000	−183 000	269 000	150 000
Financial Income	1 000	680 000	969 000	554 000
Financial Costs	120 000	128 000	206 000	109 000
Financial Balance	−119 000	552 000	763 000	445 000
Earnings Before Tax	−35 000	369 000	1 032 000	595 000
Tax	0	−7 000	6 000	15 000
Net Income	−35 000	377 000	1 026 000	580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 178 000	5 788 000	4 924 000	4 391 000
Total Current Assets	803 000	1 323 000	1 749 000	1 698 000
Total Assets	5 981 000	7 111 000	6 672 000	6 089 000
Total Retained Equity	2 551 000	2 586 000	2 210 000	1 183 000
Total Equity	2 881 000	2 916 000	2 540 000	1 513 000
Total Long-Term Debt	2 931 000	3 498 000	3 665 000	3 903 000
Total Current Debt	170 000	697 000	467 000	673 000
Total Equity and Debt	5 981 000	7 111 000	6 672 000	6 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 333 000	1 801 000	3 477 000	3 937 000
Other Income	1 033 000	1 019 000	89 000	92 000
Revenue	2 366 000	2 820 000	3 566 000	4 029 000
Cost of Goods Sold	1 076 000	1 029 000	1 490 000	1 880 000
Salary Costs	29 000	835 000	772 000	814 000
Depreciation	121 000	171 000	120 000	55 000
Impairment	0	0	0	0
Expenditure	2 281 000	3 004 000	3 297 000	3 879 000
Operating Profit	84 000	−183 000	269 000	150 000
Financial Income	1 000	680 000	969 000	554 000
Financial Costs	120 000	128 000	206 000	109 000
Financial Balance	−119 000	552 000	763 000	445 000
Dividends	0	0	0	0
Net Income	−35 000	377 000	1 026 000	580 000

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	560 000	731 000	126 000
Total Tangible Assets	0	560 000	731 000	126 000
Total Fiancial Fixed Assets	5 178 000	5 228 000	4 193 000	4 265 000
Total Fixed Assets	5 178 000	5 788 000	4 924 000	4 391 000
Stock	0	280 000	282 000	475 000
Total Investments	0	0	0	0
Cash, Bank	203 000	251 000	791 000	287 000
Total Current Assets	803 000	1 323 000	1 749 000	1 698 000
Total Assets	5 981 000	7 111 000	6 672 000	6 089 000
Total Equity	2 881 000	2 916 000	2 540 000	1 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 931 000	3 498 000	3 665 000	3 903 000
Creditors	86 000	125 000	260 000	142 000
Unpaid Taxes	83 000	216 000	42 000	129 000
Dividends	0	0	0	0
Other Current Debt	0	356 000	165 000	386 000
Total Current Debt	170 000	697 000	467 000	673 000
Total Equity and Debt	5 981 000	7 111 000	6 672 000	6 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,21 %	12,93 %	40,39 %	38,33 %
Debt-to-Equity Ratio	1,02	1,2	1,44	2,58
Operating Profit Margin	3,55 %	−6,49 %	7,54 %	3,72 %
Current Ratio	4,72	1,9	3,75	2,52
Quick Ratio	4,72	3,17	9,45	8,58
Equity Ratio	0,48	0,41	0,38	0,25
Gross Profit Margin	54,52 %	63,51 %	58,22 %	53,34 %