JAMBO SAFARIS & CONSULTING AS

5310 HAUGLANDSHELLA

Finances

Return on Equity

231,87 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 204 000	1 497 000	3 059 000	2 654 000
Net Income	−582 000	104 000	101 000	96 000
Total Assets	238 000	674 000	615 000	1 712 000
Total Equity	−251 000	331 000	227 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 204 000	1 497 000	3 059 000	2 654 000
Expenditure	2 757 000	1 326 000	2 946 000	2 522 000
Operating Profit	−552 000	172 000	114 000	132 000
Financial Income	5 000	0	3 000	11 000
Financial Costs	27 000	22 000	28 000	14 000
Financial Balance	−22 000	−22 000	−25 000	−3 000
Earnings Before Tax	−575 000	150 000	89 000	130 000
Tax	7 000	46 000	−13 000	34 000
Net Income	−582 000	104 000	101 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	238 000	674 000	615 000	1 712 000
Total Assets	238 000	674 000	615 000	1 712 000
Total Retained Equity	−281 000	301 000	197 000	96 000
Total Equity	−251 000	331 000	227 000	126 000
Total Long-Term Debt	3 000	3 000	0	0
Total Current Debt	485 000	339 000	388 000	1 586 000
Total Equity and Debt	238 000	674 000	615 000	1 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 404 000	1 425 000	2 887 000	2 694 000
Other Income	−201 000	72 000	172 000	−40 000
Revenue	2 204 000	1 497 000	3 059 000	2 654 000
Cost of Goods Sold	639 000	6 000	1 327 000	506 000
Salary Costs	1 156 000	1 133 000	970 000	1 397 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 757 000	1 326 000	2 946 000	2 522 000
Operating Profit	−552 000	172 000	114 000	132 000
Financial Income	5 000	0	3 000	11 000
Financial Costs	27 000	22 000	28 000	14 000
Financial Balance	−22 000	−22 000	−25 000	−3 000
Dividends	0	0	0	0
Net Income	−582 000	104 000	101 000	96 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	92 000	0	106 000
Total Current Assets	238 000	674 000	615 000	1 712 000
Total Assets	238 000	674 000	615 000	1 712 000
Total Equity	−251 000	331 000	227 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	0	0
Creditors	14 000	50 000	65 000	620 000
Unpaid Taxes	111 000	244 000	232 000	566 000
Dividends	0	0	0	0
Other Current Debt	359 000	14 000	70 000	367 000
Total Current Debt	485 000	339 000	388 000	1 586 000
Total Equity and Debt	238 000	674 000	615 000	1 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	231,87 %	31,42 %	44,49 %	76,19 %
Debt-to-Equity Ratio	−0,01	0,01	0	0
Operating Profit Margin	−25,05 %	11,49 %	3,73 %	4,97 %
Current Ratio	0,49	1,99	1,59	1,08
Quick Ratio	0,49	1,99	1,59	1,08
Equity Ratio	−1,05	0,49	0,37	0,07
Gross Profit Margin	71,01 %	99,6 %	56,62 %	80,93 %