JOMAR AS

7940 OTTERSØY

Finances

Share Ownership

Return on Equity

38,89 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 879 000	24 287 000	22 592 000	25 758 000
Net Income	1 993 000	537 000	497 000	292 000
Total Assets	10 635 000	8 421 000	6 198 000	6 577 000
Total Equity	5 125 000	3 132 000	2 595 000	2 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 879 000	24 287 000	22 592 000	25 758 000
Expenditure	32 198 000	23 473 000	21 842 000	25 259 000
Operating Profit	2 682 000	814 000	751 000	499 000
Financial Income	0	0	1 000	1 000
Financial Costs	155 000	96 000	121 000	131 000
Financial Balance	−155 000	−96 000	−120 000	−130 000
Earnings Before Tax	2 527 000	719 000	631 000	369 000
Tax	535 000	181 000	133 000	78 000
Net Income	1 993 000	537 000	497 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	571 000	408 000	463 000	541 000
Total Current Assets	10 064 000	8 013 000	5 735 000	6 035 000
Total Assets	10 635 000	8 421 000	6 198 000	6 577 000
Total Retained Equity	4 835 000	2 842 000	2 305 000	1 807 000
Total Equity	5 125 000	3 132 000	2 595 000	2 097 000
Total Long-Term Debt	1 078 000	1 378 000	1 694 000	1 825 000
Total Current Debt	4 432 000	3 910 000	1 909 000	2 654 000
Total Equity and Debt	10 635 000	8 421 000	6 198 000	6 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 879 000	24 286 000	22 527 000	25 683 000
Other Income	0	1 000	65 000	76 000
Revenue	34 879 000	24 287 000	22 592 000	25 758 000
Cost of Goods Sold	28 777 000	20 268 000	18 483 000	21 981 000
Salary Costs	2 253 000	1 996 000	2 360 000	2 240 000
Depreciation	107 000	83 000	79 000	80 000
Impairment	0	0	0	0
Expenditure	32 198 000	23 473 000	21 842 000	25 259 000
Operating Profit	2 682 000	814 000	751 000	499 000
Financial Income	0	0	1 000	1 000
Financial Costs	155 000	96 000	121 000	131 000
Financial Balance	−155 000	−96 000	−120 000	−130 000
Dividends	0	0	0	0
Net Income	1 993 000	537 000	497 000	292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	25 000	25 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	318 000	86 000	73 000	0
Fixtures	219 000	287 000	355 000	506 000
Total Tangible Assets	536 000	373 000	428 000	506 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	571 000	408 000	463 000	541 000
Stock	7 150 000	5 340 000	4 760 000	5 450 000
Total Investments	0	0	0	0
Cash, Bank	866 000	1 550 000	25 000	111 000
Total Current Assets	10 064 000	8 013 000	5 735 000	6 035 000
Total Assets	10 635 000	8 421 000	6 198 000	6 577 000
Total Equity	5 125 000	3 132 000	2 595 000	2 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 078 000	1 378 000	1 694 000	1 825 000
Creditors	341 000	677 000	1 163 000	521 000
Unpaid Taxes	78 000	468 000	72 000	100 000
Dividends	0	0	0	0
Other Current Debt	1 464 000	562 000	261 000	255 000
Total Current Debt	4 432 000	3 910 000	1 909 000	2 654 000
Total Equity and Debt	10 635 000	8 421 000	6 198 000	6 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,89 %	17,15 %	19,15 %	13,92 %
Debt-to-Equity Ratio	0,21	0,44	0,65	0,87
Operating Profit Margin	7,69 %	3,35 %	3,32 %	1,94 %
Current Ratio	2,27	2,05	3	2,27
Quick Ratio	−3,7	−5,6	−2,01	−2,16
Equity Ratio	0,48	0,37	0,42	0,32
Gross Profit Margin	17,49 %	16,55 %	18,19 %	14,66 %