JOCAJE MEDIC AS

2420 TRYSIL

Finances

Return on Equity

24,1 %

Current Ratio

5,43

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 750 000	2 745 000	2 091 000	2 507 000
Net Income	839 000	475 000	51 000	413 000
Total Assets	7 465 000	5 067 000	4 561 000	4 778 000
Total Equity	3 482 000	2 643 000	2 168 000	2 117 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 750 000	2 745 000	2 091 000	2 507 000
Expenditure	1 567 000	2 035 000	1 890 000	1 842 000
Operating Profit	1 183 000	709 000	201 000	664 000
Financial Income	16 000	1 000	0	0
Financial Costs	128 000	108 000	127 000	128 000
Financial Balance	−112 000	−107 000	−127 000	−128 000
Earnings Before Tax	1 071 000	602 000	74 000	536 000
Tax	232 000	127 000	23 000	123 000
Net Income	839 000	475 000	51 000	413 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	5 983 000	4 208 000	4 098 000	3 801 000
Total Current Assets	1 482 000	859 000	463 000	976 000
Total Assets	7 465 000	5 067 000	4 561 000	4 778 000
Total Retained Equity	3 463 000	2 625 000	2 150 000	2 099 000
Total Equity	3 482 000	2 643 000	2 168 000	2 117 000
Total Long-Term Debt	3 711 000	1 957 000	2 120 000	2 285 000
Total Current Debt	273 000	467 000	274 000	375 000
Total Equity and Debt	7 465 000	5 067 000	4 561 000	4 778 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	573 000	653 000	292 000	674 000
Other Income	2 177 000	2 092 000	1 799 000	1 832 000
Revenue	2 750 000	2 745 000	2 091 000	2 507 000
Cost of Goods Sold	0	0	0	31 000
Salary Costs	266 000	1 002 000	979 000	673 000
Depreciation	0	0	13 000	3 000
Impairment	0	0	0	0
Expenditure	1 567 000	2 035 000	1 890 000	1 842 000
Operating Profit	1 183 000	709 000	201 000	664 000
Financial Income	16 000	1 000	0	0
Financial Costs	128 000	108 000	127 000	128 000
Financial Balance	−112 000	−107 000	−127 000	−128 000
Dividends	0	0	0	200 000
Net Income	839 000	475 000	51 000	413 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 773 000	3 773 000	3 773 000	3 773 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	13 000
Total Tangible Assets	3 773 000	3 773 000	3 773 000	3 786 000
Total Fiancial Fixed Assets	2 210 000	435 000	325 000	15 000
Total Fixed Assets	5 983 000	4 208 000	4 098 000	3 801 000
Stock	0	0	0	0
Total Investments	116 000	100 000	0	0
Cash, Bank	876 000	671 000	349 000	250 000
Total Current Assets	1 482 000	859 000	463 000	976 000
Total Assets	7 465 000	5 067 000	4 561 000	4 778 000
Total Equity	3 482 000	2 643 000	2 168 000	2 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 711 000	1 957 000	2 120 000	2 285 000
Creditors	0	140 000	22 000	−190 000
Unpaid Taxes	7 000	67 000	75 000	51 000
Dividends	0	0	0	200 000
Other Current Debt	33 000	134 000	150 000	193 000
Total Current Debt	273 000	467 000	274 000	375 000
Total Equity and Debt	7 465 000	5 067 000	4 561 000	4 778 000

Financial indicators	2021	2020	2019	2018
Return on Equity	24,1 %	17,97 %	2,35 %	19,51 %
Debt-to-Equity Ratio	1,07	0,74	0,98	1,08
Operating Profit Margin	43,02 %	25,83 %	9,61 %	26,49 %
Current Ratio	5,43	1,84	1,69	2,6
Quick Ratio	5,43	1,84	1,69	2,6
Equity Ratio	0,47	0,52	0,48	0,44
Gross Profit Margin	100 %	100 %	100 %	98,76 %