JOMASA AS

1481 HAGAN

Finances

Return on Equity

127,06 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 821 000	8 151 000	7 490 000	8 299 000
Net Income	2 554 000	2 391 000	2 268 000	2 858 000
Total Assets	6 036 000	5 099 000	5 216 000	4 968 000
Total Equity	2 010 000	1 456 000	1 065 000	1 797 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 821 000	8 151 000	7 490 000	8 299 000
Expenditure	5 546 000	5 075 000	4 578 000	4 630 000
Operating Profit	3 274 000	3 076 000	2 912 000	3 669 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	3 000
Earnings Before Tax	3 275 000	3 076 000	2 913 000	3 671 000
Tax	720 000	686 000	645 000	813 000
Net Income	2 554 000	2 391 000	2 268 000	2 858 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 454 000	730 000	296 000	338 000
Total Current Assets	4 582 000	4 369 000	4 919 000	4 629 000
Total Assets	6 036 000	5 099 000	5 216 000	4 968 000
Total Retained Equity	1 910 000	1 356 000	965 000	1 697 000
Total Equity	2 010 000	1 456 000	1 065 000	1 797 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 026 000	3 643 000	4 150 000	3 170 000
Total Equity and Debt	6 036 000	5 099 000	5 216 000	4 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 542 000	4 036 000	3 652 000	4 041 000
Other Income	4 279 000	4 115 000	3 838 000	4 258 000
Revenue	8 821 000	8 151 000	7 490 000	8 299 000
Cost of Goods Sold	1 486 000	1 333 000	1 297 000	1 420 000
Salary Costs	2 406 000	2 348 000	2 082 000	2 117 000
Depreciation	82 000	87 000	78 000	81 000
Impairment	0	0	0	0
Expenditure	5 546 000	5 075 000	4 578 000	4 630 000
Operating Profit	3 274 000	3 076 000	2 912 000	3 669 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	3 000
Dividends	2 000 000	2 000 000	3 000 000	2 000 000
Net Income	2 554 000	2 391 000	2 268 000	2 858 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	155 000	237 000	296 000	338 000
Total Tangible Assets	155 000	237 000	296 000	338 000
Total Fiancial Fixed Assets	1 296 000	492 000	0	0
Total Fixed Assets	1 454 000	730 000	296 000	338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 049 000	4 024 000	4 510 000	4 346 000
Total Current Assets	4 582 000	4 369 000	4 919 000	4 629 000
Total Assets	6 036 000	5 099 000	5 216 000	4 968 000
Total Equity	2 010 000	1 456 000	1 065 000	1 797 000
Short-Term Group Debt	869 000	500 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	141 000	135 000	173 000	47 000
Unpaid Taxes	159 000	158 000	149 000	145 000
Dividends	2 000 000	2 000 000	3 000 000	2 000 000
Other Current Debt	200 000	201 000	183 000	168 000
Total Current Debt	4 026 000	3 643 000	4 150 000	3 170 000
Total Equity and Debt	6 036 000	5 099 000	5 216 000	4 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,06 %	164,22 %	212,96 %	159,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,12 %	37,74 %	38,88 %	44,21 %
Current Ratio	1,14	1,2	1,19	1,46
Quick Ratio	1,14	1,2	1,19	1,46
Equity Ratio	0,33	0,29	0,2	0,36
Gross Profit Margin	83,15 %	83,65 %	82,68 %	82,89 %