JAMO ENGROS AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

−10,15 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 318 000	21 064 000	22 632 000	26 657 000
Net Income	−426 000	123 000	448 000	−1 303 000
Total Assets	9 777 000	10 134 000	9 882 000	14 233 000
Total Equity	4 199 000	4 625 000	4 502 000	4 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 318 000	21 064 000	22 632 000	26 657 000
Expenditure	18 774 000	20 871 000	21 996 000	28 158 000
Operating Profit	−456 000	193 000	636 000	−1 500 000
Financial Income	218 000	224 000	381 000	431 000
Financial Costs	308 000	259 000	443 000	597 000
Financial Balance	−90 000	−35 000	−62 000	−166 000
Earnings Before Tax	−546 000	158 000	574 000	−1 666 000
Tax	−120 000	35 000	126 000	−363 000
Net Income	−426 000	123 000	448 000	−1 303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	622 000	502 000	537 000	663 000
Total Current Assets	9 155 000	9 632 000	9 346 000	13 569 000
Total Assets	9 777 000	10 134 000	9 882 000	14 233 000
Total Retained Equity	4 099 000	4 525 000	4 402 000	3 954 000
Total Equity	4 199 000	4 625 000	4 502 000	4 054 000
Total Long-Term Debt	300 000	0	0	1 833 000
Total Current Debt	5 278 000	5 509 000	5 380 000	8 345 000
Total Equity and Debt	9 777 000	10 134 000	9 882 000	14 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 178 000	21 064 000	22 368 000	26 434 000
Other Income	140 000	0	264 000	223 000
Revenue	18 318 000	21 064 000	22 632 000	26 657 000
Cost of Goods Sold	11 132 000	13 378 000	14 876 000	17 711 000
Salary Costs	2 889 000	3 020 000	2 763 000	4 390 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 774 000	20 871 000	21 996 000	28 158 000
Operating Profit	−456 000	193 000	636 000	−1 500 000
Financial Income	218 000	224 000	381 000	431 000
Financial Costs	308 000	259 000	443 000	597 000
Financial Balance	−90 000	−35 000	−62 000	−166 000
Dividends	0	0	0	0
Net Income	−426 000	123 000	448 000	−1 303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	622 000	502 000	537 000	663 000
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	622 000	502 000	537 000	663 000
Stock	7 439 000	6 936 000	6 024 000	10 369 000
Total Investments	0	0	0	0
Cash, Bank	87 000	102 000	90 000	138 000
Total Current Assets	9 155 000	9 632 000	9 346 000	13 569 000
Total Assets	9 777 000	10 134 000	9 882 000	14 233 000
Total Equity	4 199 000	4 625 000	4 502 000	4 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	0	0	1 833 000
Creditors	1 383 000	1 351 000	1 365 000	2 070 000
Unpaid Taxes	930 000	1 018 000	747 000	2 009 000
Dividends	0	0	0	0
Other Current Debt	475 000	669 000	1 042 000	1 235 000
Total Current Debt	5 278 000	5 509 000	5 380 000	8 345 000
Total Equity and Debt	9 777 000	10 134 000	9 882 000	14 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,15 %	2,66 %	9,95 %	−32,14 %
Debt-to-Equity Ratio	0,07	0	0	0,45
Operating Profit Margin	−2,49 %	0,92 %	2,81 %	−5,63 %
Current Ratio	1,73	1,75	1,74	1,63
Quick Ratio	−4,24	−6,75	−14,51	−6,7
Equity Ratio	0,43	0,46	0,46	0,28
Gross Profit Margin	39,23 %	36,49 %	34,27 %	33,56 %