JOMIL SERVICES AS

4048 HAFRSFJORD

Finances

Share Ownership

Return on Equity

−6,47 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 134 000	1 840 000	1 609 000	1 169 000
Net Income	−18 000	33 000	113 000	−175 000
Total Assets	833 000	859 000	742 000	399 000
Total Equity	278 000	296 000	263 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 134 000	1 840 000	1 609 000	1 169 000
Expenditure	2 160 000	1 798 000	1 464 000	1 393 000
Operating Profit	−26 000	43 000	144 000	−224 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Earnings Before Tax	−24 000	43 000	144 000	−224 000
Tax	−5 000	9 000	32 000	−49 000
Net Income	−18 000	33 000	113 000	−175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	8 000	17 000	49 000
Total Current Assets	820 000	851 000	725 000	350 000
Total Assets	833 000	859 000	742 000	399 000
Total Retained Equity	248 000	266 000	233 000	120 000
Total Equity	278 000	296 000	263 000	150 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	555 000	563 000	479 000	249 000
Total Equity and Debt	833 000	859 000	742 000	399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 134 000	1 840 000	1 609 000	1 169 000
Other Income	0	0	0	0
Revenue	2 134 000	1 840 000	1 609 000	1 169 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 999 000	1 679 000	1 333 000	1 291 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 160 000	1 798 000	1 464 000	1 393 000
Operating Profit	−26 000	43 000	144 000	−224 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Dividends	0	0	0	0
Net Income	−18 000	33 000	113 000	−175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	8 000	17 000	49 000
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	0	0	0	0
Total Fixed Assets	13 000	8 000	17 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	552 000	593 000	461 000	295 000
Total Current Assets	820 000	851 000	725 000	350 000
Total Assets	833 000	859 000	742 000	399 000
Total Equity	278 000	296 000	263 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	326 000	368 000	336 000	111 000
Dividends	0	0	0	0
Other Current Debt	230 000	195 000	144 000	138 000
Total Current Debt	555 000	563 000	479 000	249 000
Total Equity and Debt	833 000	859 000	742 000	399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,47 %	11,15 %	42,97 %	−116,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,22 %	2,34 %	8,95 %	−19,16 %
Current Ratio	1,48	1,51	1,51	1,41
Quick Ratio	1,48	1,51	1,51	1,41
Equity Ratio	0,33	0,34	0,35	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %