JUMO NORWAY AS

1782 HALDEN

Finances

Share Ownership

Return on Equity

13,27 %

Current Ratio

3,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 863 000	9 550 000	8 673 000	9 286 000
Net Income	723 000	500 000	287 000	778 000
Total Assets	8 023 000	5 741 000	6 299 000	5 203 000
Total Equity	5 447 000	4 724 000	4 224 000	3 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 863 000	9 550 000	8 673 000	9 286 000
Expenditure	11 003 000	8 840 000	8 192 000	8 238 000
Operating Profit	860 000	709 000	481 000	1 048 000
Financial Income	298 000	181 000	197 000	72 000
Financial Costs	219 000	250 000	318 000	122 000
Financial Balance	79 000	−69 000	−121 000	−50 000
Earnings Before Tax	938 000	641 000	360 000	998 000
Tax	215 000	141 000	73 000	220 000
Net Income	723 000	500 000	287 000	778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 023 000	5 741 000	6 299 000	5 203 000
Total Assets	8 023 000	5 741 000	6 299 000	5 203 000
Total Retained Equity	5 347 000	4 624 000	4 124 000	3 837 000
Total Equity	5 447 000	4 724 000	4 224 000	3 937 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 576 000	1 017 000	2 075 000	1 267 000
Total Equity and Debt	8 023 000	5 741 000	6 299 000	5 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 924 000	9 550 000	8 673 000	9 286 000
Other Income	−61 000	0	0	0
Revenue	11 863 000	9 550 000	8 673 000	9 286 000
Cost of Goods Sold	8 800 000	7 193 000	6 538 000	6 239 000
Salary Costs	1 009 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 003 000	8 840 000	8 192 000	8 238 000
Operating Profit	860 000	709 000	481 000	1 048 000
Financial Income	298 000	181 000	197 000	72 000
Financial Costs	219 000	250 000	318 000	122 000
Financial Balance	79 000	−69 000	−121 000	−50 000
Dividends	0	0	0	0
Net Income	723 000	500 000	287 000	778 000

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	6 010 000	4 525 000	5 332 000	4 254 000
Total Current Assets	8 023 000	5 741 000	6 299 000	5 203 000
Total Assets	8 023 000	5 741 000	6 299 000	5 203 000
Total Equity	5 447 000	4 724 000	4 224 000	3 937 000
Short-Term Group Debt	75 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 489 000	455 000	1 670 000	640 000
Unpaid Taxes	607 000	421 000	332 000	286 000
Dividends	0	0	0	0
Other Current Debt	190 000	0	0	120 000
Total Current Debt	2 576 000	1 017 000	2 075 000	1 267 000
Total Equity and Debt	8 023 000	5 741 000	6 299 000	5 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,27 %	10,58 %	6,79 %	19,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,25 %	7,42 %	5,55 %	11,29 %
Current Ratio	3,11	5,65	3,04	4,11
Quick Ratio	3,11	5,65	3,04	4,11
Equity Ratio	0,68	0,82	0,67	0,76
Gross Profit Margin	25,82 %	24,68 %	24,62 %	32,81 %