company

JOMO FORDYR AS

5209 OS

Finances

Share Ownership

Return on Equity

14,29 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 000	130 000	115 000	99 000
Net Income	−13 000	−13 000	7 000	−36 000
Total Assets	42 000	69 000	69 000	66 000
Total Equity	−91 000	−78 000	−65 000	−71 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 000	130 000	115 000	99 000
Expenditure	118 000	147 000	106 000	146 000
Operating Profit	−16 000	−17 000	9 000	−47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−17 000	−17 000	9 000	−47 000
Tax	−4 000	0	2 000	−10 000
Net Income	−13 000	−13 000	7 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	46 000	50 000	60 000
Total Current Assets	1 000	23 000	19 000	6 000
Total Assets	42 000	69 000	69 000	66 000
Total Retained Equity	−121 000	−108 000	−95 000	−101 000
Total Equity	−91 000	−78 000	−65 000	−71 000
Total Long-Term Debt	133 000	133 000	133 000	129 000
Total Current Debt	0	14 000	1 000	8 000
Total Equity and Debt	42 000	69 000	69 000	66 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 000	130 000	115 000	99 000
Other Income	0	0	0	0
Revenue	101 000	130 000	115 000	99 000
Cost of Goods Sold	89 000	125 000	84 000	104 000
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	118 000	147 000	106 000	146 000
Operating Profit	−16 000	−17 000	9 000	−47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−13 000	−13 000	7 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	30 000	27 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	16 000	24 000	32 000
Total Tangible Assets	8 000	16 000	24 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	46 000	50 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	21 000	19 000	6 000
Total Current Assets	1 000	23 000	19 000	6 000
Total Assets	42 000	69 000	69 000	66 000
Total Equity	−91 000	−78 000	−65 000	−71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	133 000	133 000	133 000	129 000
Creditors	0	14 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	8 000
Total Current Debt	0	14 000	1 000	8 000
Total Equity and Debt	42 000	69 000	69 000	66 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,29 %	16,67 %	−10,77 %	50,7 %
Debt-to-Equity Ratio	−1,46	−1,71	−2,05	−1,82
Operating Profit Margin	−15,84 %	−13,08 %	7,83 %	−47,47 %
Current Ratio	-	1,64	19	0,75
Quick Ratio	-	1,64	19	0,75
Equity Ratio	−2,17	−1,13	−0,94	−1,08
Gross Profit Margin	11,88 %	3,85 %	26,96 %	−5,05 %

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