JAMO-TEK AS
3048 DRAMMEN
Return on Equity
35,16Â %
Current Ratio
1,18
Debt-to-Equity Ratio
0,43
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 26Â 760Â 000 | |
Net Income | 746Â 000 | |
Total Assets | 11Â 037Â 000 | |
Total Equity | 2Â 122Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 26Â 760Â 000 | |
Expenditure | 25Â 521Â 000 | |
Operating Profit | 1Â 239Â 000 | |
Financial Income | 9Â 000 | |
Financial Costs | 207Â 000 | |
Financial Balance | −198 000 | |
Earnings Before Tax | 1Â 041Â 000 | |
Tax | 295Â 000 | |
Net Income | 746Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 550Â 000 | |
Total Current Assets | 9Â 487Â 000 | |
Total Assets | 11Â 037Â 000 | |
Total Retained Equity | 1Â 645Â 000 | |
Total Equity | 2Â 122Â 000 | |
Total Long-Term Debt | 902Â 000 | |
Total Current Debt | 8Â 013Â 000 | |
Total Equity and Debt | 11Â 037Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 26Â 708Â 000 | |
Other Income | 52Â 000 | |
Revenue | 26Â 760Â 000 | |
Cost of Goods Sold | 14Â 275Â 000 | |
Salary Costs | 7Â 251Â 000 | |
Depreciation | 396Â 000 | |
Impairment | 0 | |
Expenditure | 25Â 521Â 000 | |
Operating Profit | 1Â 239Â 000 | |
Financial Income | 9Â 000 | |
Financial Costs | 207Â 000 | |
Financial Balance | −198 000 | |
Dividends | 0 | |
Net Income | 746Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 244Â 000 | |
Machinery and Plant Facilities | 157Â 000 | |
Fixtures | 750Â 000 | |
Total Tangible Assets | 1Â 150Â 000 | |
Total Fiancial Fixed Assets | 399Â 000 | |
Total Fixed Assets | 1Â 550Â 000 | |
Stock | 186Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 567Â 000 | |
Total Current Assets | 9Â 487Â 000 | |
Total Assets | 11Â 037Â 000 | |
Total Equity | 2Â 122Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 902Â 000 | |
Creditors | 1Â 923Â 000 | |
Unpaid Taxes | 763Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 900Â 000 | |
Total Current Debt | 8Â 013Â 000 | |
Total Equity and Debt | 11Â 037Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 35,16Â % | |
Debt-to-Equity Ratio | 0,43 | |
Operating Profit Margin | 4,63Â % | |
Current Ratio | 1,18 | |
Quick Ratio | 1,21 | |
Equity Ratio | 0,19 | |
Gross Profit Margin | 46,66Â % |
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