JAMO EIENDOMSUTVIKLING AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

28,14 %

Current Ratio

2,08

Debt-to-Equity Ratio

−1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 496 000	28 372 000	4 326 000	26 155 000
Net Income	−4 316 000	−6 793 000	−1 109 000	−3 280 000
Total Assets	13 976 000	22 719 000	31 811 000	28 756 000
Total Equity	−15 336 000	−11 020 000	−4 227 000	−3 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 496 000	28 372 000	4 326 000	26 155 000
Expenditure	23 813 000	35 002 000	5 425 000	29 340 000
Operating Profit	−4 316 000	−6 630 000	−1 099 000	−3 185 000
Financial Income	0	0	1 000	11 000
Financial Costs	0	163 000	11 000	105 000
Financial Balance	0	−163 000	−10 000	−94 000
Earnings Before Tax	−4 316 000	−6 793 000	−1 109 000	−3 280 000
Tax	0	0	0	0
Net Income	−4 316 000	−6 793 000	−1 109 000	−3 280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	7 000	78 000	153 000
Total Current Assets	13 969 000	22 712 000	31 733 000	28 602 000
Total Assets	13 976 000	22 719 000	31 811 000	28 756 000
Total Retained Equity	−15 811 000	−11 495 000	−4 702 000	−3 594 000
Total Equity	−15 336 000	−11 020 000	−4 227 000	−3 118 000
Total Long-Term Debt	22 607 000	30 893 000	34 591 000	29 137 000
Total Current Debt	6 704 000	2 847 000	1 447 000	2 737 000
Total Equity and Debt	13 976 000	22 719 000	31 811 000	28 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 496 000	28 332 000	4 326 000	26 155 000
Other Income	0	40 000	0	0
Revenue	19 496 000	28 372 000	4 326 000	26 155 000
Cost of Goods Sold	20 952 000	32 743 000	4 482 000	26 251 000
Salary Costs	0	0	0	0
Depreciation	0	71 000	71 000	71 000
Impairment	0	0	0	0
Expenditure	23 813 000	35 002 000	5 425 000	29 340 000
Operating Profit	−4 316 000	−6 630 000	−1 099 000	−3 185 000
Financial Income	0	0	1 000	11 000
Financial Costs	0	163 000	11 000	105 000
Financial Balance	0	−163 000	−10 000	−94 000
Dividends	0	0	0	0
Net Income	−4 316 000	−6 793 000	−1 109 000	−3 280 000

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	0	71 000	142 000
Total Tangible Assets	0	0	71 000	142 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	11 000
Total Fixed Assets	7 000	7 000	78 000	153 000
Stock	12 329 000	20 553 000	29 273 000	24 755 000
Total Investments	0	0	0	0
Cash, Bank	2 000	0	237 000	558 000
Total Current Assets	13 969 000	22 712 000	31 733 000	28 602 000
Total Assets	13 976 000	22 719 000	31 811 000	28 756 000
Total Equity	−15 336 000	−11 020 000	−4 227 000	−3 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 607 000	30 893 000	34 591 000	29 137 000
Creditors	6 687 000	2 847 000	444 000	871 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	0	1 003 000	1 865 000
Total Current Debt	6 704 000	2 847 000	1 447 000	2 737 000
Total Equity and Debt	13 976 000	22 719 000	31 811 000	28 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,14 %	61,64 %	26,24 %	105,2 %
Debt-to-Equity Ratio	−1,47	−2,8	−8,18	−9,34
Operating Profit Margin	−22,14 %	−23,37 %	−25,4 %	−12,18 %
Current Ratio	2,08	7,98	21,93	10,45
Quick Ratio	−2,48	−1,28	−1,14	−1,3
Equity Ratio	−1,1	−0,49	−0,13	−0,11
Gross Profit Margin	−7,47 %	−15,41 %	−3,61 %	−0,37 %