JOTUNHEIMEN ARRANGEMENT AS

7633 FROSTA

Finances

Return on Equity

21,01 %

Current Ratio

14,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 488 000	1 506 000	1 268 000	1 020 000
Net Income	29 000	10 000	35 000	21 000
Total Assets	146 000	112 000	110 000	70 000
Total Equity	138 000	109 000	100 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 488 000	1 506 000	1 268 000	1 020 000
Expenditure	1 452 000	1 494 000	1 226 000	995 000
Operating Profit	37 000	12 000	42 000	25 000
Financial Income	0	0	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	1 000
Earnings Before Tax	37 000	12 000	45 000	26 000
Tax	8 000	3 000	10 000	5 000
Net Income	29 000	10 000	35 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	4 000	0	0
Total Current Assets	119 000	108 000	109 000	70 000
Total Assets	146 000	112 000	110 000	70 000
Total Retained Equity	108 000	79 000	70 000	35 000
Total Equity	138 000	109 000	100 000	65 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	3 000	10 000	6 000
Total Equity and Debt	146 000	112 000	110 000	70 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 488 000	1 506 000	1 268 000	1 020 000
Other Income	0	0	0	0
Revenue	1 488 000	1 506 000	1 268 000	1 020 000
Cost of Goods Sold	1 354 000	1 398 000	1 182 000	929 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 452 000	1 494 000	1 226 000	995 000
Operating Profit	37 000	12 000	42 000	25 000
Financial Income	0	0	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	1 000
Dividends	0	0	0	0
Net Income	29 000	10 000	35 000	21 000

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	27 000	4 000	0	0
Total Fixed Assets	27 000	4 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	108 000	95 000	70 000
Total Current Assets	119 000	108 000	109 000	70 000
Total Assets	146 000	112 000	110 000	70 000
Total Equity	138 000	109 000	100 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 000	3 000	10 000	6 000
Total Equity and Debt	146 000	112 000	110 000	70 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,01 %	9,17 %	35 %	32,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,49 %	0,8 %	3,31 %	2,45 %
Current Ratio	14,88	36	10,9	11,67
Quick Ratio	14,88	36	10,9	11,67
Equity Ratio	0,95	0,97	0,91	0,93
Gross Profit Margin	9,01 %	7,17 %	6,78 %	8,92 %