JOMAG AS

7540 KLÆBU

Finances

Return on Equity

6,12 %

Current Ratio

Debt-to-Equity Ratio

−0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	53 000	58 000	53 000
Net Income	−3 000	0	1 000	−29 000
Total Assets	9 000	9 000	9 000	16 000
Total Equity	−49 000	−50 000	−50 000	−51 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	53 000	58 000	53 000
Expenditure	59 000	53 000	57 000	62 000
Operating Profit	−4 000	0	1 000	−9 000
Financial Income	0	0	0	9 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	7 000
Earnings Before Tax	−4 000	0	1 000	−2 000
Tax	−1 000	0	0	27 000
Net Income	−3 000	0	1 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	9 000	9 000	9 000
Total Current Assets	0	0	0	7 000
Total Assets	9 000	9 000	9 000	16 000
Total Retained Equity	−653 000	−654 000	−654 000	−655 000
Total Equity	−49 000	−50 000	−50 000	−51 000
Total Long-Term Debt	11 000	13 000	17 000	21 000
Total Current Debt	47 000	45 000	42 000	46 000
Total Equity and Debt	9 000	9 000	9 000	16 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	53 000	58 000	53 000
Other Income	0	0	0	0
Revenue	55 000	53 000	58 000	53 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	59 000	53 000	57 000	62 000
Operating Profit	−4 000	0	1 000	−9 000
Financial Income	0	0	0	9 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	7 000
Dividends	0	0	0	0
Net Income	−3 000	0	1 000	−29 000

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	9 000	9 000	9 000	9 000
Total Fixed Assets	9 000	9 000	9 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	7 000
Total Assets	9 000	9 000	9 000	16 000
Total Equity	−49 000	−50 000	−50 000	−51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	13 000	17 000	21 000
Creditors	0	0	0	0
Unpaid Taxes	−5 000	0	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	50 000	41 000	35 000	38 000
Total Current Debt	47 000	45 000	42 000	46 000
Total Equity and Debt	9 000	9 000	9 000	16 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,12 %	−0 %	−2 %	56,86 %
Debt-to-Equity Ratio	−0,22	−0,26	−0,34	−0,41
Operating Profit Margin	−7,27 %	0 %	1,72 %	−16,98 %
Current Ratio	0	0	0	0,15
Quick Ratio	0	0	0	0,15
Equity Ratio	−5,44	−5,56	−5,56	−3,19
Gross Profit Margin	100 %	100 %	100 %	100 %