JEMAR NORPOWER AS

6508 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

15,48 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 394 000	33 633 000	40 888 000	32 588 000
Net Income	547 000	187 000	62 000	456 000
Total Assets	19 920 000	23 034 000	23 377 000	16 749 000
Total Equity	3 534 000	2 987 000	2 800 000	2 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 394 000	33 633 000	40 888 000	32 588 000
Expenditure	30 158 000	35 823 000	38 988 000	35 895 000
Operating Profit	554 000	269 000	12 000	294 000
Financial Income	179 000	84 000	163 000	335 000
Financial Costs	33 000	113 000	73 000	100 000
Financial Balance	146 000	−29 000	90 000	235 000
Earnings Before Tax	701 000	240 000	101 000	529 000
Tax	154 000	53 000	40 000	73 000
Net Income	547 000	187 000	62 000	456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	394 000	571 000	540 000	451 000
Total Current Assets	19 526 000	22 463 000	22 837 000	16 297 000
Total Assets	19 920 000	23 034 000	23 377 000	16 749 000
Total Retained Equity	3 063 000	2 517 000	2 330 000	2 268 000
Total Equity	3 534 000	2 987 000	2 800 000	2 738 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 387 000	20 047 000	20 577 000	14 010 000
Total Equity and Debt	19 920 000	23 034 000	23 377 000	16 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 306 000	33 470 000	40 798 000	32 221 000
Other Income	88 000	163 000	90 000	366 000
Revenue	29 394 000	33 633 000	40 888 000	32 588 000
Cost of Goods Sold	11 450 000	15 485 000	16 989 000	15 288 000
Salary Costs	11 025 000	13 479 000	13 160 000	12 992 000
Depreciation	142 000	98 000	177 000	130 000
Impairment	0	0	0	0
Expenditure	30 158 000	35 823 000	38 988 000	35 895 000
Operating Profit	554 000	269 000	12 000	294 000
Financial Income	179 000	84 000	163 000	335 000
Financial Costs	33 000	113 000	73 000	100 000
Financial Balance	146 000	−29 000	90 000	235 000
Dividends	0	0	0	250 000
Net Income	547 000	187 000	62 000	456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	90 000	94 000	94 000
Real Eastate	0	0	0	71 000
Machinery and Plant Facilities	100 000	126 000	0	151 000
Fixtures	212 000	328 000	292 000	0
Total Tangible Assets	312 000	454 000	292 000	222 000
Total Fiancial Fixed Assets	0	26 000	154 000	135 000
Total Fixed Assets	394 000	571 000	540 000	451 000
Stock	8 148 000	6 830 000	4 371 000	7 497 000
Total Investments	0	0	0	0
Cash, Bank	3 771 000	8 366 000	14 732 000	7 222 000
Total Current Assets	19 526 000	22 463 000	22 837 000	16 297 000
Total Assets	19 920 000	23 034 000	23 377 000	16 749 000
Total Equity	3 534 000	2 987 000	2 800 000	2 738 000
Short-Term Group Debt	4 043 000	4 043 000	4 178 000	3 940 000
Total Long-Term Debt	0	0	0	0
Creditors	5 286 000	3 243 000	2 396 000	1 163 000
Unpaid Taxes	596 000	1 134 000	1 070 000	832 000
Dividends	0	0	0	250 000
Other Current Debt	6 316 000	11 576 000	12 893 000	7 741 000
Total Current Debt	16 387 000	20 047 000	20 577 000	14 010 000
Total Equity and Debt	19 920 000	23 034 000	23 377 000	16 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,48 %	6,26 %	2,21 %	16,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,88 %	0,8 %	0,03 %	0,9 %
Current Ratio	1,19	1,12	1,11	1,16
Quick Ratio	2,37	1,7	1,41	2,5
Equity Ratio	0,18	0,13	0,12	0,16
Gross Profit Margin	61,05 %	53,96 %	58,45 %	53,09 %