JORAMO OG HOLBERG MUR AS

7624 EKNE

Finances

Share Ownership

Return on Equity

72,55 %

Current Ratio

1,17

Debt-to-Equity Ratio

3,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 337 000	3 181 000	2 997 000	2 511 000
Net Income	111 000	85 000	26 000	−109 000
Total Assets	1 245 000	589 000	598 000	466 000
Total Equity	153 000	42 000	−42 000	−69 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 337 000	3 181 000	2 997 000	2 511 000
Expenditure	4 156 000	3 060 000	2 949 000	2 635 000
Operating Profit	182 000	121 000	46 000	−123 000
Financial Income	0	0	0	0
Financial Costs	38 000	13 000	12 000	18 000
Financial Balance	−38 000	−13 000	−12 000	−18 000
Earnings Before Tax	144 000	109 000	34 000	−141 000
Tax	33 000	24 000	8 000	−32 000
Net Income	111 000	85 000	26 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	557 000	147 000	230 000	274 000
Total Current Assets	688 000	441 000	369 000	192 000
Total Assets	1 245 000	589 000	598 000	466 000
Total Retained Equity	113 000	2 000	−82 000	−109 000
Total Equity	153 000	42 000	−42 000	−69 000
Total Long-Term Debt	505 000	97 000	133 000	170 000
Total Current Debt	587 000	449 000	508 000	365 000
Total Equity and Debt	1 245 000	589 000	598 000	466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 337 000	3 181 000	2 997 000	2 511 000
Other Income	0	0	0	0
Revenue	4 337 000	3 181 000	2 997 000	2 511 000
Cost of Goods Sold	2 195 000	1 258 000	1 166 000	1 148 000
Salary Costs	1 490 000	1 350 000	1 360 000	1 091 000
Depreciation	95 000	59 000	56 000	32 000
Impairment	0	0	0	0
Expenditure	4 156 000	3 060 000	2 949 000	2 635 000
Operating Profit	182 000	121 000	46 000	−123 000
Financial Income	0	0	0	0
Financial Costs	38 000	13 000	12 000	18 000
Financial Balance	−38 000	−13 000	−12 000	−18 000
Dividends	0	0	0	0
Net Income	111 000	85 000	26 000	−109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	24 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	479 000	0	0	0
Fixtures	78 000	147 000	205 000	242 000
Total Tangible Assets	557 000	147 000	205 000	242 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	557 000	147 000	230 000	274 000
Stock	61 000	69 000	68 000	58 000
Total Investments	0	0	0	0
Cash, Bank	553 000	301 000	40 000	50 000
Total Current Assets	688 000	441 000	369 000	192 000
Total Assets	1 245 000	589 000	598 000	466 000
Total Equity	153 000	42 000	−42 000	−69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	505 000	97 000	133 000	170 000
Creditors	162 000	102 000	117 000	99 000
Unpaid Taxes	178 000	143 000	142 000	146 000
Dividends	0	0	0	0
Other Current Debt	228 000	204 000	249 000	120 000
Total Current Debt	587 000	449 000	508 000	365 000
Total Equity and Debt	1 245 000	589 000	598 000	466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,55 %	202,38 %	−61,9 %	157,97 %
Debt-to-Equity Ratio	3,3	2,31	−3,17	−2,46
Operating Profit Margin	4,2 %	3,8 %	1,53 %	−4,9 %
Current Ratio	1,17	0,98	0,73	0,53
Quick Ratio	1,31	1,16	0,84	0,63
Equity Ratio	0,12	0,07	−0,07	−0,15
Gross Profit Margin	49,39 %	60,45 %	61,09 %	54,28 %