JARMANN 2 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−15,12 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 720 000	13 645 000	13 362 000	25 316 000
Net Income	−143 000	−1 258 000	−1 815 000	1 123 000
Total Assets	5 026 000	4 452 000	4 587 000	5 183 000
Total Equity	946 000	1 039 000	1 070 000	1 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 720 000	13 645 000	13 362 000	25 316 000
Expenditure	22 902 000	15 211 000	15 664 000	23 861 000
Operating Profit	−182 000	−1 567 000	−2 303 000	1 455 000
Financial Income	9 000	0	4 000	5 000
Financial Costs	7 000	46 000	24 000	1 000
Financial Balance	2 000	−46 000	−20 000	4 000
Earnings Before Tax	−180 000	−1 612 000	−2 322 000	1 458 000
Tax	−37 000	−355 000	−508 000	335 000
Net Income	−143 000	−1 258 000	−1 815 000	1 123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 485 000	1 609 000	1 740 000	2 006 000
Total Current Assets	3 541 000	2 843 000	2 847 000	3 177 000
Total Assets	5 026 000	4 452 000	4 587 000	5 183 000
Total Retained Equity	0	0	0	1 089 000
Total Equity	946 000	1 039 000	1 070 000	1 624 000
Total Long-Term Debt	0	2 000	11 000	27 000
Total Current Debt	4 081 000	3 411 000	3 506 000	3 532 000
Total Equity and Debt	5 026 000	4 452 000	4 587 000	5 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 502 000	11 553 000	11 859 000	25 284 000
Other Income	218 000	2 092 000	1 503 000	32 000
Revenue	22 720 000	13 645 000	13 362 000	25 316 000
Cost of Goods Sold	6 275 000	3 450 000	3 594 000	7 388 000
Salary Costs	8 770 000	4 831 000	5 300 000	8 149 000
Depreciation	573 000	535 000	488 000	867 000
Impairment	0	0	0	0
Expenditure	22 902 000	15 211 000	15 664 000	23 861 000
Operating Profit	−182 000	−1 567 000	−2 303 000	1 455 000
Financial Income	9 000	0	4 000	5 000
Financial Costs	7 000	46 000	24 000	1 000
Financial Balance	2 000	−46 000	−20 000	4 000
Dividends	0	0	0	0
Net Income	−143 000	−1 258 000	−1 815 000	1 123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	455 000	715 000	975 000	1 235 000
Total Intangible Assets	475 000	715 000	975 000	1 235 000
Real Eastate	303 000	393 000	290 000	171 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	588 000	426 000	475 000	583 000
Total Tangible Assets	892 000	819 000	765 000	755 000
Total Fiancial Fixed Assets	118 000	75 000	0	17 000
Total Fixed Assets	1 485 000	1 609 000	1 740 000	2 006 000
Stock	457 000	509 000	498 000	590 000
Total Investments	0	0	0	0
Cash, Bank	21 000	21 000	38 000	43 000
Total Current Assets	3 541 000	2 843 000	2 847 000	3 177 000
Total Assets	5 026 000	4 452 000	4 587 000	5 183 000
Total Equity	946 000	1 039 000	1 070 000	1 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	11 000	27 000
Creditors	783 000	305 000	126 000	620 000
Unpaid Taxes	1 172 000	635 000	205 000	852 000
Dividends	0	0	0	0
Other Current Debt	2 126 000	2 471 000	3 594 000	1 643 000
Total Current Debt	4 081 000	3 411 000	3 506 000	3 532 000
Total Equity and Debt	5 026 000	4 452 000	4 587 000	5 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,12 %	−121,08 %	−169,63 %	69,15 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	−0,8 %	−11,48 %	−17,24 %	5,75 %
Current Ratio	0,87	0,83	0,81	0,9
Quick Ratio	0,98	0,98	0,95	1,08
Equity Ratio	0,19	0,23	0,23	0,31
Gross Profit Margin	72,38 %	74,72 %	73,1 %	70,82 %