JIMCO NOR AS

1188 OSLO

Finances

Share Ownership

Return on Equity

118,04 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 462 000	8 834 000	10 426 000	7 306 000
Net Income	373 000	190 000	196 000	264 000
Total Assets	2 583 000	1 432 000	1 682 000	1 514 000
Total Equity	316 000	241 000	245 000	227 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 462 000	8 834 000	10 426 000	7 306 000
Expenditure	10 952 000	8 576 000	10 164 000	6 957 000
Operating Profit	510 000	258 000	262 000	349 000
Financial Income	0	0	1 000	0
Financial Costs	23 000	13 000	2 000	8 000
Financial Balance	−23 000	−13 000	−1 000	−8 000
Earnings Before Tax	487 000	245 000	261 000	341 000
Tax	114 000	55 000	65 000	77 000
Net Income	373 000	190 000	196 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	13 000
Total Current Assets	2 583 000	1 432 000	1 682 000	1 501 000
Total Assets	2 583 000	1 432 000	1 682 000	1 514 000
Total Retained Equity	166 000	91 000	95 000	77 000
Total Equity	316 000	241 000	245 000	227 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 267 000	1 191 000	1 437 000	1 286 000
Total Equity and Debt	2 583 000	1 432 000	1 682 000	1 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 452 000	8 830 000	10 423 000	7 306 000
Other Income	10 000	4 000	3 000	0
Revenue	11 462 000	8 834 000	10 426 000	7 306 000
Cost of Goods Sold	8 133 000	6 182 000	7 742 000	4 853 000
Salary Costs	1 904 000	1 536 000	1 682 000	1 518 000
Depreciation	0	0	13 000	3 000
Impairment	0	0	0	0
Expenditure	10 952 000	8 576 000	10 164 000	6 957 000
Operating Profit	510 000	258 000	262 000	349 000
Financial Income	0	0	1 000	0
Financial Costs	23 000	13 000	2 000	8 000
Financial Balance	−23 000	−13 000	−1 000	−8 000
Dividends	0	0	0	0
Net Income	373 000	190 000	196 000	264 000

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	13 000
Total Tangible Assets	0	0	0	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	13 000
Stock	577 000	370 000	566 000	457 000
Total Investments	0	0	0	0
Cash, Bank	0	25 000	327 000	186 000
Total Current Assets	2 583 000	1 432 000	1 682 000	1 501 000
Total Assets	2 583 000	1 432 000	1 682 000	1 514 000
Total Equity	316 000	241 000	245 000	227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	983 000	302 000	588 000	399 000
Unpaid Taxes	470 000	382 000	461 000	362 000
Dividends	0	0	0	0
Other Current Debt	544 000	404 000	373 000	525 000
Total Current Debt	2 267 000	1 191 000	1 437 000	1 286 000
Total Equity and Debt	2 583 000	1 432 000	1 682 000	1 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,04 %	78,84 %	80 %	116,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,45 %	2,92 %	2,51 %	4,78 %
Current Ratio	1,14	1,2	1,17	1,17
Quick Ratio	1,53	1,74	1,93	1,81
Equity Ratio	0,12	0,17	0,15	0,15
Gross Profit Margin	29,04 %	30,02 %	25,74 %	33,58 %