JUMM KONSULT AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

−0,55 %

Current Ratio

4,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 530 000	2 067 000	1 699 000	1 407 000
Net Income	−22 000	1 942 000	339 000	−998 000
Total Assets	4 389 000	6 184 000	3 998 000	3 513 000
Total Equity	3 988 000	4 011 000	2 069 000	1 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 530 000	2 067 000	1 699 000	1 407 000
Expenditure	1 521 000	1 466 000	1 254 000	1 362 000
Operating Profit	9 000	600 000	445 000	45 000
Financial Income	24 000	469 000	16 000	53 000
Financial Costs	56 000	−1 014 000	23 000	1 083 000
Financial Balance	−32 000	1 483 000	−7 000	−1 030 000
Earnings Before Tax	−23 000	2 083 000	438 000	−985 000
Tax	−1 000	141 000	99 000	14 000
Net Income	−22 000	1 942 000	339 000	−998 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 600 000	2 642 000	1 151 000	1 135 000
Total Current Assets	1 789 000	3 542 000	2 846 000	2 378 000
Total Assets	4 389 000	6 184 000	3 998 000	3 513 000
Total Retained Equity	3 853 000	3 876 000	1 934 000	1 595 000
Total Equity	3 988 000	4 011 000	2 069 000	1 730 000
Total Long-Term Debt	0	2 000	2 000	0
Total Current Debt	400 000	2 171 000	1 927 000	1 783 000
Total Equity and Debt	4 389 000	6 184 000	3 998 000	3 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 530 000	2 067 000	1 699 000	1 407 000
Other Income	0	0	0	0
Revenue	1 530 000	2 067 000	1 699 000	1 407 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 076 000	1 181 000	1 069 000	1 076 000
Depreciation	11 000	11 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	1 521 000	1 466 000	1 254 000	1 362 000
Operating Profit	9 000	600 000	445 000	45 000
Financial Income	24 000	469 000	16 000	53 000
Financial Costs	56 000	−1 014 000	23 000	1 083 000
Financial Balance	−32 000	1 483 000	−7 000	−1 030 000
Dividends	0	0	0	0
Net Income	−22 000	1 942 000	339 000	−998 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	223 000	140 000	151 000	132 000
Total Tangible Assets	223 000	140 000	151 000	132 000
Total Fiancial Fixed Assets	2 377 000	2 500 000	1 000 000	1 000 000
Total Fixed Assets	2 600 000	2 642 000	1 151 000	1 135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	991 000	2 657 000	895 000	988 000
Total Current Assets	1 789 000	3 542 000	2 846 000	2 378 000
Total Assets	4 389 000	6 184 000	3 998 000	3 513 000
Total Equity	3 988 000	4 011 000	2 069 000	1 730 000
Short-Term Group Debt	0	1 638 000	1 558 000	1 539 000
Total Long-Term Debt	0	2 000	2 000	0
Creditors	11 000	10 000	62 000	0
Unpaid Taxes	155 000	191 000	82 000	81 000
Dividends	0	0	0	0
Other Current Debt	234 000	188 000	132 000	149 000
Total Current Debt	400 000	2 171 000	1 927 000	1 783 000
Total Equity and Debt	4 389 000	6 184 000	3 998 000	3 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,55 %	48,42 %	16,38 %	−57,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,59 %	29,03 %	26,19 %	3,2 %
Current Ratio	4,47	1,63	1,48	1,33
Quick Ratio	4,47	1,63	1,48	1,33
Equity Ratio	0,91	0,65	0,52	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %