JUNGLEMAP AS

0180 OSLO

Finances

Share Ownership

Return on Equity

259,43 %

Current Ratio

0,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 728 000	46 106 000	44 047 000	43 385 000
Net Income	7 622 000	4 510 000	−10 627 000	11 274 000
Total Assets	87 115 000	48 675 000	49 109 000	41 690 000
Total Equity	2 938 000	3 777 000	3 907 000	1 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 728 000	46 106 000	44 047 000	43 385 000
Expenditure	40 968 000	40 282 000	42 198 000	26 253 000
Operating Profit	10 760 000	5 824 000	1 849 000	17 133 000
Financial Income	3 151 000	1 670 000	1 675 000	1 081 000
Financial Costs	4 123 000	1 703 000	17 102 000	3 743 000
Financial Balance	−972 000	−33 000	−15 427 000	−2 662 000
Earnings Before Tax	9 788 000	5 791 000	−13 579 000	14 470 000
Tax	2 166 000	1 281 000	−2 952 000	3 196 000
Net Income	7 622 000	4 510 000	−10 627 000	11 274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 743 000	22 808 000	19 140 000	13 782 000
Total Current Assets	43 372 000	25 867 000	29 969 000	27 908 000
Total Assets	87 115 000	48 675 000	49 109 000	41 690 000
Total Retained Equity	1 857 000	2 696 000	2 826 000	0
Total Equity	2 938 000	3 777 000	3 907 000	1 081 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	84 177 000	44 898 000	45 202 000	40 609 000
Total Equity and Debt	87 115 000	48 675 000	49 109 000	41 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 141 000	45 520 000	43 528 000	42 813 000
Other Income	586 000	586 000	518 000	573 000
Revenue	51 728 000	46 106 000	44 047 000	43 385 000
Cost of Goods Sold	427 000	987 000	1 240 000	684 000
Salary Costs	14 578 000	21 909 000	26 890 000	13 437 000
Depreciation	5 335 000	5 251 000	4 888 000	4 498 000
Impairment	0	0	0	0
Expenditure	40 968 000	40 282 000	42 198 000	26 253 000
Operating Profit	10 760 000	5 824 000	1 849 000	17 133 000
Financial Income	3 151 000	1 670 000	1 675 000	1 081 000
Financial Costs	4 123 000	1 703 000	17 102 000	3 743 000
Financial Balance	−972 000	−33 000	−15 427 000	−2 662 000
Dividends	0	0	0	1 048 000
Net Income	7 622 000	4 510 000	−10 627 000	11 274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 947 000	16 073 000	15 042 000	10 854 000
Real Eastate	0	38 000	64 000	18 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	180 000	223 000	354 000	182 000
Total Tangible Assets	180 000	262 000	419 000	199 000
Total Fiancial Fixed Assets	26 616 000	6 474 000	3 679 000	2 729 000
Total Fixed Assets	43 743 000	22 808 000	19 140 000	13 782 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	90 000	0
Total Current Assets	43 372 000	25 867 000	29 969 000	27 908 000
Total Assets	87 115 000	48 675 000	49 109 000	41 690 000
Total Equity	2 938 000	3 777 000	3 907 000	1 081 000
Short-Term Group Debt	38 324 000	33 173 000	28 164 000	32 579 000
Total Long-Term Debt	0	0	0	0
Creditors	1 383 000	2 797 000	2 468 000	1 144 000
Unpaid Taxes	2 497 000	2 633 000	3 445 000	2 286 000
Dividends	0	0	0	1 048 000
Other Current Debt	41 781 000	6 295 000	11 124 000	3 552 000
Total Current Debt	84 177 000	44 898 000	45 202 000	40 609 000
Total Equity and Debt	87 115 000	48 675 000	49 109 000	41 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	259,43 %	119,41 %	−272 %	1 042,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,8 %	12,63 %	4,2 %	39,49 %
Current Ratio	0,52	0,58	0,66	0,69
Quick Ratio	0,52	0,58	0,66	0,69
Equity Ratio	0,03	0,08	0,08	0,03
Gross Profit Margin	99,17 %	97,86 %	97,18 %	98,42 %