JAREMA AS

1580 RYGGE

Finances

Share Ownership

Return on Equity

−319,66 %

Current Ratio

0,74

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 083 000	2 419 000	2 997 000	2 661 000
Net Income	−374 000	203 000	103 000	142 000
Total Assets	480 000	1 121 000	1 068 000	1 064 000
Total Equity	117 000	491 000	438 000	335 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 083 000	2 419 000	2 997 000	2 661 000
Expenditure	2 437 000	2 147 000	2 859 000	2 495 000
Operating Profit	−355 000	272 000	137 000	167 000
Financial Income	0	0	0	0
Financial Costs	10 000	11 000	15 000	19 000
Financial Balance	−10 000	−11 000	−15 000	−19 000
Earnings Before Tax	−364 000	260 000	122 000	148 000
Tax	10 000	57 000	19 000	6 000
Net Income	−374 000	203 000	103 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	307 000	525 000	629 000	735 000
Total Current Assets	172 000	596 000	439 000	329 000
Total Assets	480 000	1 121 000	1 068 000	1 064 000
Total Retained Equity	87 000	461 000	408 000	305 000
Total Equity	117 000	491 000	438 000	335 000
Total Long-Term Debt	131 000	183 000	245 000	300 000
Total Current Debt	232 000	447 000	385 000	430 000
Total Equity and Debt	480 000	1 121 000	1 068 000	1 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 940 000	2 419 000	2 997 000	2 661 000
Other Income	142 000	0	0	0
Revenue	2 083 000	2 419 000	2 997 000	2 661 000
Cost of Goods Sold	416 000	497 000	970 000	415 000
Salary Costs	1 653 000	1 425 000	1 533 000	1 794 000
Depreciation	101 000	104 000	106 000	109 000
Impairment	0	0	0	0
Expenditure	2 437 000	2 147 000	2 859 000	2 495 000
Operating Profit	−355 000	272 000	137 000	167 000
Financial Income	0	0	0	0
Financial Costs	10 000	11 000	15 000	19 000
Financial Balance	−10 000	−11 000	−15 000	−19 000
Dividends	0	150 000	0	0
Net Income	−374 000	203 000	103 000	142 000

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	307 000	525 000	629 000	735 000
Total Tangible Assets	307 000	525 000	629 000	735 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	307 000	525 000	629 000	735 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	514 000	286 000	179 000
Total Current Assets	172 000	596 000	439 000	329 000
Total Assets	480 000	1 121 000	1 068 000	1 064 000
Total Equity	117 000	491 000	438 000	335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	131 000	183 000	245 000	300 000
Creditors	16 000	11 000	76 000	2 000
Unpaid Taxes	78 000	223 000	169 000	227 000
Dividends	0	150 000	0	0
Other Current Debt	137 000	152 000	121 000	201 000
Total Current Debt	232 000	447 000	385 000	430 000
Total Equity and Debt	480 000	1 121 000	1 068 000	1 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−319,66 %	41,34 %	23,52 %	42,39 %
Debt-to-Equity Ratio	1,12	0,37	0,56	0,9
Operating Profit Margin	−17,04 %	11,24 %	4,57 %	6,28 %
Current Ratio	0,74	1,33	1,14	0,77
Quick Ratio	0,74	1,33	1,14	0,77
Equity Ratio	0,24	0,44	0,41	0,31
Gross Profit Margin	80,03 %	79,45 %	67,63 %	84,4 %