JAMS HOLMLIA AS
1255 OSLO
Return on Equity
−118,6 %
Current Ratio
0,66
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2021 |
|---|---|
| Revenue | 1Â 463Â 000 |
| Net Income | −51 000 |
| Total Assets | 5Â 760Â 000 |
| Total Equity | 43Â 000 |
| Income (NOK) | 2021 |
|---|---|
| Revenue | 1Â 463Â 000 |
| Expenditure | 1Â 510Â 000 |
| Operating Profit | −48 000 |
| Financial Income | 0 |
| Financial Costs | 4Â 000 |
| Financial Balance | −4 000 |
| Earnings Before Tax | −51 000 |
| Tax | 0 |
| Net Income | −51 000 |
| Balance (NOK) | 2021 |
|---|---|
| Total Fixed Assets | 2Â 009Â 000 |
| Total Current Assets | 3Â 751Â 000 |
| Total Assets | 5Â 760Â 000 |
| Total Retained Equity | −51 000 |
| Total Equity | 43Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 5Â 717Â 000 |
| Total Equity and Debt | 5Â 760Â 000 |
| Cash flow (NOK) | 2021 |
|---|---|
| Sales Income | 959Â 000 |
| Other Income | 503Â 000 |
| Revenue | 1Â 463Â 000 |
| Cost of Goods Sold | 364Â 000 |
| Salary Costs | 594Â 000 |
| Depreciation | 31Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 510Â 000 |
| Operating Profit | −48 000 |
| Financial Income | 0 |
| Financial Costs | 4Â 000 |
| Financial Balance | −4 000 |
| Dividends | 0 |
| Net Income | −51 000 |
| Balance details (NOK) | 2021 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 1Â 574Â 000 |
| Total Tangible Assets | 1Â 574Â 000 |
| Total Fiancial Fixed Assets | 435Â 000 |
| Total Fixed Assets | 2Â 009Â 000 |
| Stock | 142Â 000 |
| Total Investments | 0 |
| Cash, Bank | 2Â 770Â 000 |
| Total Current Assets | 3Â 751Â 000 |
| Total Assets | 5Â 760Â 000 |
| Total Equity | 43Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 3Â 730Â 000 |
| Unpaid Taxes | 67Â 000 |
| Dividends | 0 |
| Other Current Debt | 1Â 919Â 000 |
| Total Current Debt | 5Â 717Â 000 |
| Total Equity and Debt | 5Â 760Â 000 |
| Financial indicators | 2021 |
|---|---|
| Return on Equity | −118,6 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −3,28 % |
| Current Ratio | 0,66 |
| Quick Ratio | 0,67 |
| Equity Ratio | 0,01 |
| Gross Profit Margin | 75,12Â % |
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