JAMO-TEK SERVICE AS

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

−4,91 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	377 000	149 000	243 000	239 000
Net Income	62 000	−63 000	22 000	−273 000
Total Assets	886 000	624 000	637 000	606 000
Total Equity	−1 263 000	−1 325 000	−1 262 000	−1 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	377 000	149 000	243 000	239 000
Expenditure	314 000	211 000	220 000	512 000
Operating Profit	64 000	−62 000	23 000	−272 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	−2 000	−1 000	−1 000	−1 000
Earnings Before Tax	62 000	−63 000	22 000	−273 000
Tax	0	0	0	0
Net Income	62 000	−63 000	22 000	−273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	105 000	0	0
Total Current Assets	781 000	519 000	637 000	606 000
Total Assets	886 000	624 000	637 000	606 000
Total Retained Equity	−1 651 000	−1 713 000	−1 650 000	−1 671 000
Total Equity	−1 263 000	−1 325 000	−1 262 000	−1 283 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 149 000	1 948 000	1 899 000	1 890 000
Total Equity and Debt	886 000	624 000	637 000	606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	377 000	149 000	243 000	239 000
Other Income	0	0	0	0
Revenue	377 000	149 000	243 000	239 000
Cost of Goods Sold	103 000	24 000	25 000	58 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	314 000	211 000	220 000	512 000
Operating Profit	64 000	−62 000	23 000	−272 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	−2 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	62 000	−63 000	22 000	−273 000

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	105 000	105 000	0	0
Total Fixed Assets	105 000	105 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	14 000	84 000	55 000
Total Current Assets	781 000	519 000	637 000	606 000
Total Assets	886 000	624 000	637 000	606 000
Total Equity	−1 263 000	−1 325 000	−1 262 000	−1 283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	23 000	18 000	0
Unpaid Taxes	39 000	0	0	9 000
Dividends	0	0	0	0
Other Current Debt	2 107 000	1 926 000	1 881 000	1 881 000
Total Current Debt	2 149 000	1 948 000	1 899 000	1 890 000
Total Equity and Debt	886 000	624 000	637 000	606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,91 %	4,75 %	−1,74 %	21,28 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	16,98 %	−41,61 %	9,47 %	−113,81 %
Current Ratio	0,36	0,27	0,34	0,32
Quick Ratio	0,36	0,27	0,34	0,32
Equity Ratio	−1,43	−2,12	−1,98	−2,12
Gross Profit Margin	72,68 %	83,89 %	89,71 %	75,73 %