JUMPMEDIAGROUP AS

3222 SANDEFJORD

Finances

Return on Equity

3,75 %

Current Ratio

2,74

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 196 000	3 510 000	4 056 000	2 540 000
Net Income	53 000	−620 000	901 000	14 000
Total Assets	2 325 000	1 887 000	2 902 000	2 023 000
Total Equity	1 415 000	1 362 000	1 982 000	1 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 196 000	3 510 000	4 056 000	2 540 000
Expenditure	4 084 000	4 291 000	2 904 000	2 495 000
Operating Profit	113 000	−781 000	1 151 000	46 000
Financial Income	4 000	1 000	6 000	19 000
Financial Costs	25 000	5 000	27 000	50 000
Financial Balance	−21 000	−4 000	−21 000	−31 000
Earnings Before Tax	91 000	−785 000	1 131 000	14 000
Tax	38 000	−165 000	230 000	0
Net Income	53 000	−620 000	901 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	131 000	225 000	1 548 000
Total Current Assets	2 212 000	1 756 000	2 677 000	475 000
Total Assets	2 325 000	1 887 000	2 902 000	2 023 000
Total Retained Equity	1 315 000	1 262 000	1 882 000	981 000
Total Equity	1 415 000	1 362 000	1 982 000	1 081 000
Total Long-Term Debt	103 000	158 000	411 000	265 000
Total Current Debt	807 000	368 000	509 000	677 000
Total Equity and Debt	2 325 000	1 887 000	2 902 000	2 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 357 000	3 510 000	1 961 000	2 732 000
Other Income	1 839 000	0	2 094 000	−191 000
Revenue	4 196 000	3 510 000	4 056 000	2 540 000
Cost of Goods Sold	1 985 000	2 046 000	812 000	1 088 000
Salary Costs	802 000	751 000	693 000	676 000
Depreciation	0	94 000	94 000	94 000
Impairment	0	0	0	0
Expenditure	4 084 000	4 291 000	2 904 000	2 495 000
Operating Profit	113 000	−781 000	1 151 000	46 000
Financial Income	4 000	1 000	6 000	19 000
Financial Costs	25 000	5 000	27 000	50 000
Financial Balance	−21 000	−4 000	−21 000	−31 000
Dividends	0	0	0	0
Net Income	53 000	−620 000	901 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	75 000	75 000	75 000
Real Eastate	0	0	0	1 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	94 000	188 000
Total Tangible Assets	0	0	94 000	1 438 000
Total Fiancial Fixed Assets	38 000	56 000	56 000	35 000
Total Fixed Assets	113 000	131 000	225 000	1 548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	633 000	2 304 000	275 000
Total Current Assets	2 212 000	1 756 000	2 677 000	475 000
Total Assets	2 325 000	1 887 000	2 902 000	2 023 000
Total Equity	1 415 000	1 362 000	1 982 000	1 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 000	158 000	411 000	265 000
Creditors	625 000	−245 000	77 000	133 000
Unpaid Taxes	−26 000	3 000	9 000	153 000
Dividends	0	0	0	0
Other Current Debt	208 000	610 000	423 000	391 000
Total Current Debt	807 000	368 000	509 000	677 000
Total Equity and Debt	2 325 000	1 887 000	2 902 000	2 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,75 %	−45,52 %	45,46 %	1,3 %
Debt-to-Equity Ratio	0,07	0,12	0,21	0,25
Operating Profit Margin	2,69 %	−22,25 %	28,38 %	1,81 %
Current Ratio	2,74	4,77	5,26	0,7
Quick Ratio	2,74	4,77	5,26	0,7
Equity Ratio	0,61	0,72	0,68	0,53
Gross Profit Margin	52,69 %	41,71 %	79,98 %	57,17 %