MALERFIRMA JOMAR UTNES AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

−132,91 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 549 000	18 594 000	16 816 000	17 040 000
Net Income	−836 000	1 183 000	1 013 000	1 007 000
Total Assets	6 042 000	6 454 000	6 243 000	6 255 000
Total Equity	629 000	3 364 000	2 682 000	2 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 549 000	18 594 000	16 816 000	17 040 000
Expenditure	21 319 000	17 185 000	15 535 000	15 866 000
Operating Profit	−769 000	1 409 000	1 282 000	1 175 000
Financial Income	44 000	80 000	2 000	114 000
Financial Costs	120 000	2 000	3 000	8 000
Financial Balance	−76 000	78 000	−1 000	106 000
Earnings Before Tax	−845 000	1 488 000	1 281 000	1 282 000
Tax	−9 000	305 000	268 000	274 000
Net Income	−836 000	1 183 000	1 013 000	1 007 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	493 000	433 000	280 000	312 000
Total Current Assets	5 549 000	6 021 000	5 963 000	5 944 000
Total Assets	6 042 000	6 454 000	6 243 000	6 255 000
Total Retained Equity	529 000	3 264 000	2 582 000	2 169 000
Total Equity	629 000	3 364 000	2 682 000	2 269 000
Total Long-Term Debt	0	9 000	0	0
Total Current Debt	5 413 000	3 080 000	3 562 000	3 986 000
Total Equity and Debt	6 042 000	6 454 000	6 243 000	6 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 549 000	18 529 000	16 809 000	17 040 000
Other Income	0	65 000	7 000	0
Revenue	20 549 000	18 594 000	16 816 000	17 040 000
Cost of Goods Sold	11 043 000	7 749 000	6 777 000	7 828 000
Salary Costs	7 474 000	7 161 000	6 503 000	5 894 000
Depreciation	128 000	87 000	53 000	45 000
Impairment	0	0	0	0
Expenditure	21 319 000	17 185 000	15 535 000	15 866 000
Operating Profit	−769 000	1 409 000	1 282 000	1 175 000
Financial Income	44 000	80 000	2 000	114 000
Financial Costs	120 000	2 000	3 000	8 000
Financial Balance	−76 000	78 000	−1 000	106 000
Dividends	1 900 000	500 000	600 000	500 000
Net Income	−836 000	1 183 000	1 013 000	1 007 000

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	120 000	152 000	0	0
Fixtures	216 000	240 000	195 000	183 000
Total Tangible Assets	336 000	391 000	195 000	183 000
Total Fiancial Fixed Assets	157 000	41 000	85 000	128 000
Total Fixed Assets	493 000	433 000	280 000	312 000
Stock	0	0	0	0
Total Investments	447 000	1 049 000	0	0
Cash, Bank	1 576 000	2 554 000	3 114 000	577 000
Total Current Assets	5 549 000	6 021 000	5 963 000	5 944 000
Total Assets	6 042 000	6 454 000	6 243 000	6 255 000
Total Equity	629 000	3 364 000	2 682 000	2 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	0	0
Creditors	1 428 000	555 000	987 000	1 086 000
Unpaid Taxes	1 141 000	933 000	951 000	890 000
Dividends	1 900 000	500 000	600 000	500 000
Other Current Debt	945 000	796 000	756 000	1 236 000
Total Current Debt	5 413 000	3 080 000	3 562 000	3 986 000
Total Equity and Debt	6 042 000	6 454 000	6 243 000	6 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−132,91 %	35,17 %	37,77 %	44,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,74 %	7,58 %	7,62 %	6,9 %
Current Ratio	1,03	1,95	1,67	1,49
Quick Ratio	1,03	1,95	1,67	1,49
Equity Ratio	0,1	0,52	0,43	0,36
Gross Profit Margin	46,26 %	58,33 %	59,7 %	54,06 %