JAMA REGNSKAPSSERVICE AS

7924 AUSTAFJORD

Finances

Share Ownership

Return on Equity

4,77 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 819 000	3 852 000	3 020 000	3 453 000
Net Income	35 000	201 000	−243 000	174 000
Total Assets	1 424 000	1 408 000	1 171 000	1 373 000
Total Equity	733 000	698 000	497 000	740 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 819 000	3 852 000	3 020 000	3 453 000
Expenditure	3 791 000	3 653 000	3 266 000	3 240 000
Operating Profit	28 000	199 000	−246 000	214 000
Financial Income	7 000	2 000	4 000	5 000
Financial Costs	0	0	1 000	−6 000
Financial Balance	7 000	2 000	3 000	11 000
Earnings Before Tax	35 000	201 000	−243 000	225 000
Tax	0	0	0	52 000
Net Income	35 000	201 000	−243 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 424 000	1 408 000	1 171 000	1 373 000
Total Assets	1 424 000	1 408 000	1 171 000	1 373 000
Total Retained Equity	544 000	509 000	307 000	550 000
Total Equity	733 000	698 000	497 000	740 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	691 000	710 000	674 000	633 000
Total Equity and Debt	1 424 000	1 408 000	1 171 000	1 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 817 000	3 850 000	3 014 000	3 446 000
Other Income	2 000	2 000	6 000	8 000
Revenue	3 819 000	3 852 000	3 020 000	3 453 000
Cost of Goods Sold	192 000	38 000	74 000	99 000
Salary Costs	2 604 000	2 048 000	1 850 000	1 884 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 791 000	3 653 000	3 266 000	3 240 000
Operating Profit	28 000	199 000	−246 000	214 000
Financial Income	7 000	2 000	4 000	5 000
Financial Costs	0	0	1 000	−6 000
Financial Balance	7 000	2 000	3 000	11 000
Dividends	0	0	0	0
Net Income	35 000	201 000	−243 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	985 000	891 000	766 000	949 000
Total Current Assets	1 424 000	1 408 000	1 171 000	1 373 000
Total Assets	1 424 000	1 408 000	1 171 000	1 373 000
Total Equity	733 000	698 000	497 000	740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	107 000	83 000	139 000	80 000
Unpaid Taxes	261 000	231 000	189 000	183 000
Dividends	0	0	0	0
Other Current Debt	323 000	396 000	346 000	318 000
Total Current Debt	691 000	710 000	674 000	633 000
Total Equity and Debt	1 424 000	1 408 000	1 171 000	1 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,77 %	28,8 %	−48,89 %	23,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,73 %	5,17 %	−8,15 %	6,2 %
Current Ratio	2,06	1,98	1,74	2,17
Quick Ratio	2,06	1,98	1,74	2,17
Equity Ratio	0,51	0,5	0,42	0,54
Gross Profit Margin	94,97 %	99,01 %	97,55 %	97,13 %