JEMO ENTREPRENØR AS

3724 SKIEN

Finances

Return on Equity

126,21 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 639 000	79 071 000	72 279 000	47 612 000
Net Income	3 164 000	3 136 000	7 145 000	2 538 000
Total Assets	41 871 000	36 574 000	26 507 000	17 067 000
Total Equity	2 507 000	9 748 000	10 612 000	5 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 639 000	79 071 000	72 279 000	47 612 000
Expenditure	157 029 000	75 049 000	63 105 000	44 455 000
Operating Profit	3 610 000	4 022 000	9 174 000	3 157 000
Financial Income	430 000	13 000	19 000	120 000
Financial Costs	32 000	16 000	31 000	4 000
Financial Balance	398 000	−3 000	−12 000	116 000
Earnings Before Tax	4 008 000	4 018 000	9 163 000	3 274 000
Tax	843 000	882 000	2 018 000	736 000
Net Income	3 164 000	3 136 000	7 145 000	2 538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 447 000	6 766 000	3 863 000	1 969 000
Total Current Assets	39 424 000	29 808 000	22 644 000	15 098 000
Total Assets	41 871 000	36 574 000	26 507 000	17 067 000
Total Retained Equity	2 306 000	9 448 000	10 312 000	5 167 000
Total Equity	2 507 000	9 748 000	10 612 000	5 467 000
Total Long-Term Debt	271 000	0	1 506 000	68 000
Total Current Debt	39 093 000	26 826 000	14 389 000	11 531 000
Total Equity and Debt	41 871 000	36 574 000	26 507 000	17 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 639 000	79 071 000	72 279 000	47 612 000
Other Income	0	0	0	0
Revenue	160 639 000	79 071 000	72 279 000	47 612 000
Cost of Goods Sold	138 900 000	62 457 000	49 165 000	36 832 000
Salary Costs	13 477 000	12 155 000	10 569 000	5 920 000
Depreciation	234 000	234 000	106 000	35 000
Impairment	0	0	0	0
Expenditure	157 029 000	75 049 000	63 105 000	44 455 000
Operating Profit	3 610 000	4 022 000	9 174 000	3 157 000
Financial Income	430 000	13 000	19 000	120 000
Financial Costs	32 000	16 000	31 000	4 000
Financial Balance	398 000	−3 000	−12 000	116 000
Dividends	1 000 000	4 000 000	2 000 000	0
Net Income	3 164 000	3 136 000	7 145 000	2 538 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	72 000	0	0
Real Eastate	1 595 000	1 657 000	1 718 000	1 780 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	852 000	1 025 000	145 000	189 000
Total Tangible Assets	2 447 000	2 681 000	1 863 000	1 969 000
Total Fiancial Fixed Assets	0	4 012 000	2 000 000	0
Total Fixed Assets	2 447 000	6 766 000	3 863 000	1 969 000
Stock	0	0	0	0
Total Investments	0	0	0	2 000 000
Cash, Bank	19 449 000	12 394 000	11 687 000	9 012 000
Total Current Assets	39 424 000	29 808 000	22 644 000	15 098 000
Total Assets	41 871 000	36 574 000	26 507 000	17 067 000
Total Equity	2 507 000	9 748 000	10 612 000	5 467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	271 000	0	1 506 000	68 000
Creditors	20 214 000	10 570 000	6 947 000	5 214 000
Unpaid Taxes	1 457 000	1 480 000	1 603 000	376 000
Dividends	1 000 000	4 000 000	2 000 000	0
Other Current Debt	16 922 000	12 315 000	5 259 000	4 342 000
Total Current Debt	39 093 000	26 826 000	14 389 000	11 531 000
Total Equity and Debt	41 871 000	36 574 000	26 507 000	17 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,21 %	32,17 %	67,33 %	46,42 %
Debt-to-Equity Ratio	0,11	0	0,14	0,01
Operating Profit Margin	2,25 %	5,09 %	12,69 %	6,63 %
Current Ratio	1,01	1,11	1,57	1,31
Quick Ratio	1,01	1,11	1,57	1,31
Equity Ratio	0,06	0,27	0,4	0,32
Gross Profit Margin	13,53 %	21,01 %	31,98 %	22,64 %