JAMNE AS

0283 OSLO

Finances

Return on Equity

−3,71 %

Current Ratio

141,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	288 000	737 000	803 000
Net Income	−2 308 000	44 607 000	9 553 000	1 652 000
Total Assets	62 583 000	68 253 000	30 196 000	16 059 000
Total Equity	62 214 000	64 822 000	23 215 000	14 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	288 000	737 000	803 000
Expenditure	705 000	1 087 000	1 002 000	966 000
Operating Profit	−615 000	−800 000	−265 000	−163 000
Financial Income	1 550 000	47 412 000	13 478 000	1 322 000
Financial Costs	3 240 000	2 032 000	1 816 000	−512 000
Financial Balance	−1 690 000	45 380 000	11 662 000	1 834 000
Earnings Before Tax	−2 305 000	44 580 000	11 398 000	1 672 000
Tax	3 000	−27 000	1 845 000	19 000
Net Income	−2 308 000	44 607 000	9 553 000	1 652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 514 000	9 887 000	5 924 000	6 895 000
Total Current Assets	52 068 000	58 366 000	24 272 000	9 164 000
Total Assets	62 583 000	68 253 000	30 196 000	16 059 000
Total Retained Equity	62 107 000	64 715 000	23 108 000	14 056 000
Total Equity	62 214 000	64 822 000	23 215 000	14 163 000
Total Long-Term Debt	0	0	24 000	0
Total Current Debt	369 000	3 431 000	6 957 000	1 896 000
Total Equity and Debt	62 583 000	68 253 000	30 196 000	16 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	288 000	465 000	803 000
Other Income	0	0	271 000	0
Revenue	90 000	288 000	737 000	803 000
Cost of Goods Sold	0	0	0	0
Salary Costs	248 000	550 000	553 000	555 000
Depreciation	0	0	0	63 000
Impairment	0	0	0	0
Expenditure	705 000	1 087 000	1 002 000	966 000
Operating Profit	−615 000	−800 000	−265 000	−163 000
Financial Income	1 550 000	47 412 000	13 478 000	1 322 000
Financial Costs	3 240 000	2 032 000	1 816 000	−512 000
Financial Balance	−1 690 000	45 380 000	11 662 000	1 834 000
Dividends	0	0	500 000	500 000
Net Income	−2 308 000	44 607 000	9 553 000	1 652 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	0	22 000
Real Eastate	605 000	605 000	605 000	605 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	373 000
Total Tangible Assets	605 000	605 000	605 000	978 000
Total Fiancial Fixed Assets	9 909 000	9 279 000	5 318 000	5 895 000
Total Fixed Assets	10 514 000	9 887 000	5 924 000	6 895 000
Stock	0	0	0	0
Total Investments	48 603 000	47 175 000	7 128 000	7 505 000
Cash, Bank	1 307 000	10 528 000	7 669 000	867 000
Total Current Assets	52 068 000	58 366 000	24 272 000	9 164 000
Total Assets	62 583 000	68 253 000	30 196 000	16 059 000
Total Equity	62 214 000	64 822 000	23 215 000	14 163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	24 000	0
Creditors	40 000	34 000	30 000	32 000
Unpaid Taxes	33 000	153 000	135 000	214 000
Dividends	0	0	500 000	500 000
Other Current Debt	297 000	243 000	5 435 000	1 150 000
Total Current Debt	369 000	3 431 000	6 957 000	1 896 000
Total Equity and Debt	62 583 000	68 253 000	30 196 000	16 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,71 %	68,81 %	41,15 %	11,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−683,33 %	−277,78 %	−35,96 %	−20,3 %
Current Ratio	141,11	17,01	3,49	4,83
Quick Ratio	141,11	17,01	3,49	4,83
Equity Ratio	0,99	0,95	0,77	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %