JACMAR AS

3160 STOKKE

Finances

Return on Equity

1,77 %

Current Ratio

19,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	774 000	601 000	613 000	771 000
Net Income	106 000	73 000	128 000	1 430 000
Total Assets	6 248 000	6 072 000	6 007 000	5 871 000
Total Equity	5 980 000	5 873 000	5 800 000	5 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	774 000	601 000	613 000	771 000
Expenditure	606 000	534 000	491 000	661 000
Operating Profit	168 000	68 000	122 000	110 000
Financial Income	38 000	28 000	44 000	1 364 000
Financial Costs	69 000	1 000	1 000	0
Financial Balance	−31 000	27 000	43 000	1 364 000
Earnings Before Tax	136 000	94 000	165 000	1 475 000
Tax	30 000	21 000	36 000	45 000
Net Income	106 000	73 000	128 000	1 430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 002 000	1 434 000	768 000	932 000
Total Current Assets	5 246 000	4 638 000	5 239 000	4 939 000
Total Assets	6 248 000	6 072 000	6 007 000	5 871 000
Total Retained Equity	5 230 000	5 123 000	5 050 000	4 921 000
Total Equity	5 980 000	5 873 000	5 800 000	5 671 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	268 000	199 000	207 000	194 000
Total Equity and Debt	6 248 000	6 072 000	6 007 000	5 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	774 000	601 000	613 000	771 000
Other Income	0	0	0	0
Revenue	774 000	601 000	613 000	771 000
Cost of Goods Sold	188 000	126 000	145 000	164 000
Salary Costs	0	0	0	0
Depreciation	251 000	220 000	180 000	181 000
Impairment	0	0	0	0
Expenditure	606 000	534 000	491 000	661 000
Operating Profit	168 000	68 000	122 000	110 000
Financial Income	38 000	28 000	44 000	1 364 000
Financial Costs	69 000	1 000	1 000	0
Financial Balance	−31 000	27 000	43 000	1 364 000
Dividends	0	0	0	0
Net Income	106 000	73 000	128 000	1 430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	11 000	16 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	810 000	928 000	257 000	437 000
Total Tangible Assets	810 000	928 000	257 000	437 000
Total Fiancial Fixed Assets	175 000	495 000	495 000	495 000
Total Fixed Assets	1 002 000	1 434 000	768 000	932 000
Stock	20 000	15 000	11 000	4 000
Total Investments	0	0	0	0
Cash, Bank	5 114 000	4 454 000	5 125 000	4 800 000
Total Current Assets	5 246 000	4 638 000	5 239 000	4 939 000
Total Assets	6 248 000	6 072 000	6 007 000	5 871 000
Total Equity	5 980 000	5 873 000	5 800 000	5 671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	31 000	0	0	8 000
Unpaid Taxes	4 000	10 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	198 000	174 000	140 000	108 000
Total Current Debt	268 000	199 000	207 000	194 000
Total Equity and Debt	6 248 000	6 072 000	6 007 000	5 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,77 %	1,24 %	2,21 %	25,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,71 %	11,31 %	19,9 %	14,27 %
Current Ratio	19,57	23,31	25,31	25,46
Quick Ratio	21,15	25,21	26,73	25,99
Equity Ratio	0,96	0,97	0,97	0,97
Gross Profit Margin	75,71 %	79,03 %	76,35 %	78,73 %