JEM & FIX NORGE AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−1 823,7 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	206 404 000	147 525 000	91 776 000	56 924 000
Net Income	−64 723 000	−27 729 000	−35 965 000	−40 942 000
Total Assets	233 775 000	135 686 000	80 284 000	69 173 000
Total Equity	3 549 000	68 272 000	−3 999 000	31 966 000

Income (NOK)	2022	2021	2020	2019
Revenue	206 404 000	147 525 000	91 776 000	56 924 000
Expenditure	258 702 000	176 366 000	125 545 000	95 797 000
Operating Profit	−52 298 000	−28 842 000	−33 770 000	−38 873 000
Financial Income	0	1 500 000	1 000	5 000
Financial Costs	12 425 000	387 000	2 197 000	2 073 000
Financial Balance	−12 425 000	1 113 000	−2 196 000	−2 068 000
Earnings Before Tax	−64 723 000	−27 729 000	−35 965 000	−40 942 000
Tax	0	0	0	0
Net Income	−64 723 000	−27 729 000	−35 965 000	−40 942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 085 000	41 657 000	25 301 000	28 508 000
Total Current Assets	176 690 000	94 029 000	54 984 000	40 665 000
Total Assets	233 775 000	135 686 000	80 284 000	69 173 000
Total Retained Equity	349 000	65 072 000	−6 999 000	28 966 000
Total Equity	3 549 000	68 272 000	−3 999 000	31 966 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	230 226 000	67 414 000	84 283 000	37 207 000
Total Equity and Debt	233 775 000	135 686 000	80 284 000	69 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	206 404 000	147 525 000	91 776 000	56 924 000
Other Income	0	0	0	0
Revenue	206 404 000	147 525 000	91 776 000	56 924 000
Cost of Goods Sold	147 548 000	97 477 000	66 991 000	45 541 000
Salary Costs	42 606 000	32 228 000	23 982 000	21 473 000
Depreciation	9 561 000	6 336 000	4 650 000	4 140 000
Impairment	0	0	0	0
Expenditure	258 702 000	176 366 000	125 545 000	95 797 000
Operating Profit	−52 298 000	−28 842 000	−33 770 000	−38 873 000
Financial Income	0	1 500 000	1 000	5 000
Financial Costs	12 425 000	387 000	2 197 000	2 073 000
Financial Balance	−12 425 000	1 113 000	−2 196 000	−2 068 000
Dividends	0	0	0	0
Net Income	−64 723 000	−27 729 000	−35 965 000	−40 942 000

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	56 907 000	41 505 000	25 165 000	28 424 000
Total Tangible Assets	56 907 000	41 505 000	25 165 000	28 424 000
Total Fiancial Fixed Assets	178 000	152 000	136 000	84 000
Total Fixed Assets	57 085 000	41 657 000	25 301 000	28 508 000
Stock	69 154 000	41 194 000	23 747 000	30 047 000
Total Investments	0	0	0	0
Cash, Bank	103 087 000	47 621 000	28 797 000	9 140 000
Total Current Assets	176 690 000	94 029 000	54 984 000	40 665 000
Total Assets	233 775 000	135 686 000	80 284 000	69 173 000
Total Equity	3 549 000	68 272 000	−3 999 000	31 966 000
Short-Term Group Debt	204 135 000	51 331 000	74 188 000	29 235 000
Total Long-Term Debt	0	0	0	0
Creditors	16 537 000	9 283 000	4 543 000	3 717 000
Unpaid Taxes	5 585 000	3 504 000	2 649 000	1 739 000
Dividends	0	0	0	0
Other Current Debt	3 969 000	3 296 000	2 904 000	2 515 000
Total Current Debt	230 226 000	67 414 000	84 283 000	37 207 000
Total Equity and Debt	233 775 000	135 686 000	80 284 000	69 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 823,7 %	−40,62 %	899,35 %	−128,08 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−25,34 %	−19,55 %	−36,8 %	−68,29 %
Current Ratio	0,77	1,39	0,65	1,09
Quick Ratio	1,1	3,59	0,91	5,68
Equity Ratio	0,02	0,5	−0,05	0,46
Gross Profit Margin	28,51 %	33,93 %	27,01 %	20 %