JUMACO AS

6076 MOLTUSTRANDA

Finances

Share Ownership

Return on Equity

45,87 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 983 000	9 873 000	0	0
Net Income	50 000	13 000	−8 000	0
Total Assets	3 433 000	2 275 000	73 000	30 000
Total Equity	109 000	98 000	22 000	30 000

Income (NOK)	2022	2021	2020
Revenue	11 983 000	9 873 000	0
Expenditure	11 920 000	9 858 000	10 000
Operating Profit	64 000	15 000	−10 000
Financial Income	0	0	0
Financial Costs	0	2 000	0
Financial Balance	0	−2 000	0
Earnings Before Tax	64 000	14 000	−10 000
Tax	14 000	1 000	−2 000
Net Income	50 000	13 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 000	0
Total Current Assets	3 433 000	2 275 000	71 000	30 000
Total Assets	3 433 000	2 275 000	73 000	30 000
Total Retained Equity	29 000	18 000	−8 000	0
Total Equity	109 000	98 000	22 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 324 000	2 177 000	51 000	0
Total Equity and Debt	3 433 000	2 275 000	73 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	11 687 000	9 873 000	0
Other Income	296 000	0	0
Revenue	11 983 000	9 873 000	0
Cost of Goods Sold	0	0	0
Salary Costs	11 522 000	9 852 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	11 920 000	9 858 000	10 000
Operating Profit	64 000	15 000	−10 000
Financial Income	0	0	0
Financial Costs	0	2 000	0
Financial Balance	0	−2 000	0
Dividends	0	0	0
Net Income	50 000	13 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	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	2 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 333 000	1 819 000	71 000	30 000
Total Current Assets	3 433 000	2 275 000	71 000	30 000
Total Assets	3 433 000	2 275 000	73 000	30 000
Total Equity	109 000	98 000	22 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	65 000	0	0
Unpaid Taxes	1 978 000	1 303 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 286 000	808 000	50 000	0
Total Current Debt	3 324 000	2 177 000	51 000	0
Total Equity and Debt	3 433 000	2 275 000	73 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,87 %	13,27 %	−36,36 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,53 %	0,15 %	-	-
Current Ratio	1,03	1,05	1,39	-
Quick Ratio	1,03	1,05	1,39	-
Equity Ratio	0,03	0,04	0,3	1
Gross Profit Margin	100 %	100 %	-	-