JODD AS

7241 ANSNES

Finances

Return on Equity

125,76 %

Current Ratio

2,02

Debt-to-Equity Ratio

3,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 232 000	458 000	574 000	819 000
Net Income	166 000	146 000	−187 000	−123 000
Total Assets	1 154 000	752 000	631 000	1 417 000
Total Equity	132 000	23 000	−55 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 232 000	458 000	574 000	819 000
Expenditure	981 000	227 000	768 000	977 000
Operating Profit	252 000	231 000	−195 000	−157 000
Financial Income	0	0	31 000	38 000
Financial Costs	40 000	44 000	75 000	47 000
Financial Balance	−40 000	−44 000	−44 000	−9 000
Earnings Before Tax	212 000	187 000	−239 000	−167 000
Tax	47 000	41 000	−52 000	−44 000
Net Income	166 000	146 000	−187 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	103 000	140 000	604 000
Total Current Assets	1 059 000	648 000	491 000	814 000
Total Assets	1 154 000	752 000	631 000	1 417 000
Total Retained Equity	0	−109 000	−187 000	0
Total Equity	132 000	23 000	−55 000	132 000
Total Long-Term Debt	498 000	600 000	685 000	744 000
Total Current Debt	524 000	129 000	1 000	541 000
Total Equity and Debt	1 154 000	752 000	631 000	1 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	992 000	218 000	574 000	819 000
Other Income	240 000	240 000	0	0
Revenue	1 232 000	458 000	574 000	819 000
Cost of Goods Sold	835 000	150 000	433 000	97 000
Salary Costs	0	0	6 000	138 000
Depreciation	0	15 000	216 000	245 000
Impairment	0	0	0	0
Expenditure	981 000	227 000	768 000	977 000
Operating Profit	252 000	231 000	−195 000	−157 000
Financial Income	0	0	31 000	38 000
Financial Costs	40 000	44 000	75 000	47 000
Financial Balance	−40 000	−44 000	−44 000	−9 000
Dividends	0	0	0	514 000
Net Income	166 000	146 000	−187 000	−123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	29 000	51 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	70 000	70 000	85 000	285 000
Fixtures	0	0	0	300 000
Total Tangible Assets	70 000	70 000	85 000	585 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	94 000	103 000	140 000	604 000
Stock	0	0	0	0
Total Investments	0	0	0	237 000
Cash, Bank	−4 000	37 000	0	558 000
Total Current Assets	1 059 000	648 000	491 000	814 000
Total Assets	1 154 000	752 000	631 000	1 417 000
Total Equity	132 000	23 000	−55 000	132 000
Short-Term Group Debt	72 000	88 000	0	0
Total Long-Term Debt	498 000	600 000	685 000	744 000
Creditors	421 000	7 000	2 000	14 000
Unpaid Taxes	8 000	34 000	−2 000	−2 000
Dividends	0	0	0	514 000
Other Current Debt	0	0	0	16 000
Total Current Debt	524 000	129 000	1 000	541 000
Total Equity and Debt	1 154 000	752 000	631 000	1 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,76 %	634,78 %	340 %	−93,18 %
Debt-to-Equity Ratio	3,77	26,09	−12,45	5,64
Operating Profit Margin	20,45 %	50,44 %	−33,97 %	−19,17 %
Current Ratio	2,02	5,02	491	1,5
Quick Ratio	2,02	5,02	491	1,5
Equity Ratio	0,11	0,03	−0,09	0,09
Gross Profit Margin	32,22 %	67,25 %	24,56 %	88,16 %