JEKMO AS

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

344,78 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 320 000	13 227 000	20 559 000	17 961 000
Net Income	793 000	1 139 000	2 540 000	2 282 000
Total Assets	12 897 000	14 564 000	3 293 000	12 087 000
Total Equity	230 000	230 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 320 000	13 227 000	20 559 000	17 961 000
Expenditure	21 018 000	11 654 000	17 102 000	14 890 000
Operating Profit	1 303 000	1 573 000	3 458 000	3 071 000
Financial Income	6 000	3 000	11 000	12 000
Financial Costs	291 000	113 000	209 000	155 000
Financial Balance	−285 000	−110 000	−198 000	−143 000
Earnings Before Tax	1 017 000	1 463 000	3 260 000	2 928 000
Tax	224 000	324 000	720 000	646 000
Net Income	793 000	1 139 000	2 540 000	2 282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 000	17 000	27 000
Total Current Assets	12 897 000	14 557 000	3 277 000	12 061 000
Total Assets	12 897 000	14 564 000	3 293 000	12 087 000
Total Retained Equity	200 000	200 000	0	0
Total Equity	230 000	230 000	30 000	30 000
Total Long-Term Debt	0	0	0	3 281 000
Total Current Debt	12 667 000	14 334 000	3 263 000	8 777 000
Total Equity and Debt	12 897 000	14 564 000	3 293 000	12 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 320 000	13 227 000	20 559 000	17 961 000
Other Income	0	0	0	0
Revenue	22 320 000	13 227 000	20 559 000	17 961 000
Cost of Goods Sold	20 638 000	11 438 000	16 620 000	14 377 000
Salary Costs	0	0	5 000	2 000
Depreciation	7 000	10 000	10 000	3 000
Impairment	0	0	0	0
Expenditure	21 018 000	11 654 000	17 102 000	14 890 000
Operating Profit	1 303 000	1 573 000	3 458 000	3 071 000
Financial Income	6 000	3 000	11 000	12 000
Financial Costs	291 000	113 000	209 000	155 000
Financial Balance	−285 000	−110 000	−198 000	−143 000
Dividends	793 000	939 000	2 540 000	2 282 000
Net Income	793 000	1 139 000	2 540 000	2 282 000

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	7 000	17 000	27 000
Total Tangible Assets	0	7 000	17 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	7 000	17 000	27 000
Stock	11 299 000	6 206 000	100 000	5 396 000
Total Investments	0	0	0	0
Cash, Bank	1 597 000	2 024 000	3 173 000	265 000
Total Current Assets	12 897 000	14 557 000	3 277 000	12 061 000
Total Assets	12 897 000	14 564 000	3 293 000	12 087 000
Total Equity	230 000	230 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 281 000
Creditors	11 298 000	6 261 000	1 000	5 447 000
Unpaid Taxes	0	0	0	0
Dividends	793 000	939 000	2 540 000	2 282 000
Other Current Debt	351 000	2 469 000	2 000	402 000
Total Current Debt	12 667 000	14 334 000	3 263 000	8 777 000
Total Equity and Debt	12 897 000	14 564 000	3 293 000	12 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	344,78 %	495,22 %	8 466,67 %	7 606,67 %
Debt-to-Equity Ratio	0	0	0	109,37
Operating Profit Margin	5,84 %	11,89 %	16,82 %	17,1 %
Current Ratio	1,02	1,02	1	1,37
Quick Ratio	9,43	1,79	1,04	3,57
Equity Ratio	0,02	0,02	0,01	0
Gross Profit Margin	7,54 %	13,53 %	19,16 %	19,95 %