JIMMO AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

78,72 %

Current Ratio

1,15

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020
Revenue	1 543 000	1 125 000	356 000
Net Income	111 000	−63 000	68 000
Total Assets	527 000	232 000	191 000
Total Equity	141 000	30 000	93 000

Income (NOK)	2022	2021	2020
Revenue	1 543 000	1 125 000	356 000
Expenditure	1 433 000	1 172 000	287 000
Operating Profit	111 000	−47 000	68 000
Financial Income	0	0	0
Financial Costs	0	15 000	0
Financial Balance	0	−15 000	0
Earnings Before Tax	111 000	−63 000	68 000
Tax	0	0	0
Net Income	111 000	−63 000	68 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	271 000	102 000	0
Total Current Assets	255 000	130 000	191 000
Total Assets	527 000	232 000	191 000
Total Retained Equity	111 000	6 000	68 000
Total Equity	141 000	30 000	93 000
Total Long-Term Debt	165 000	0	0
Total Current Debt	221 000	202 000	98 000
Total Equity and Debt	527 000	232 000	191 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 543 000	1 125 000	356 000
Other Income	0	0	0
Revenue	1 543 000	1 125 000	356 000
Cost of Goods Sold	0	2 000	0
Salary Costs	604 000	711 000	151 000
Depreciation	38 000	16 000	0
Impairment	0	0	0
Expenditure	1 433 000	1 172 000	287 000
Operating Profit	111 000	−47 000	68 000
Financial Income	0	0	0
Financial Costs	0	15 000	0
Financial Balance	0	−15 000	0
Dividends	0	0	0
Net Income	111 000	−63 000	68 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	270 000	102 000	0
Total Tangible Assets	270 000	102 000	0
Total Fiancial Fixed Assets	2 000	0	0
Total Fixed Assets	271 000	102 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	210 000	130 000	191 000
Total Current Assets	255 000	130 000	191 000
Total Assets	527 000	232 000	191 000
Total Equity	141 000	30 000	93 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	165 000	0	0
Creditors	30 000	13 000	0
Unpaid Taxes	108 000	71 000	84 000
Dividends	0	0	0
Other Current Debt	96 000	117 000	14 000
Total Current Debt	221 000	202 000	98 000
Total Equity and Debt	527 000	232 000	191 000

Financial indicators	2022	2021	2020
Return on Equity	78,72 %	−210 %	73,12 %
Debt-to-Equity Ratio	1,17	0	0
Operating Profit Margin	7,19 %	−4,18 %	19,1 %
Current Ratio	1,15	0,64	1,95
Quick Ratio	1,15	0,64	1,95
Equity Ratio	0,27	0,13	0,49
Gross Profit Margin	100 %	99,82 %	100 %