JAMA MAT AS

5145 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

11,45 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 136 000	36 092 000	37 940 000	33 778 000
Net Income	415 000	811 000	1 720 000	812 000
Total Assets	7 040 000	8 471 000	8 707 000	7 541 000
Total Equity	3 625 000	3 210 000	3 398 000	2 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 136 000	36 092 000	37 940 000	33 778 000
Expenditure	32 545 000	34 985 000	35 639 000	32 662 000
Operating Profit	591 000	1 108 000	2 301 000	1 116 000
Financial Income	15 000	2 000	11 000	6 000
Financial Costs	73 000	69 000	79 000	82 000
Financial Balance	−58 000	−67 000	−68 000	−76 000
Earnings Before Tax	532 000	1 041 000	2 233 000	1 040 000
Tax	117 000	229 000	513 000	229 000
Net Income	415 000	811 000	1 720 000	812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 029 000	2 251 000	2 240 000	2 600 000
Total Current Assets	5 010 000	6 219 000	6 467 000	4 941 000
Total Assets	7 040 000	8 471 000	8 707 000	7 541 000
Total Retained Equity	3 125 000	2 710 000	2 898 000	2 178 000
Total Equity	3 625 000	3 210 000	3 398 000	2 678 000
Total Long-Term Debt	1 182 000	1 362 000	1 505 000	1 686 000
Total Current Debt	2 233 000	3 899 000	3 803 000	3 177 000
Total Equity and Debt	7 040 000	8 471 000	8 707 000	7 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 945 000	35 889 000	37 728 000	33 578 000
Other Income	191 000	203 000	212 000	200 000
Revenue	33 136 000	36 092 000	37 940 000	33 778 000
Cost of Goods Sold	24 128 000	26 749 000	27 647 000	24 802 000
Salary Costs	4 504 000	4 879 000	4 497 000	4 353 000
Depreciation	482 000	433 000	714 000	707 000
Impairment	0	0	0	0
Expenditure	32 545 000	34 985 000	35 639 000	32 662 000
Operating Profit	591 000	1 108 000	2 301 000	1 116 000
Financial Income	15 000	2 000	11 000	6 000
Financial Costs	73 000	69 000	79 000	82 000
Financial Balance	−58 000	−67 000	−68 000	−76 000
Dividends	0	1 000 000	1 000 000	1 000 000
Net Income	415 000	811 000	1 720 000	812 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	140 000	216 000	292 000	368 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 890 000	2 035 000	1 948 000	2 232 000
Total Tangible Assets	2 029 000	2 251 000	2 240 000	2 600 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 029 000	2 251 000	2 240 000	2 600 000
Stock	1 487 000	1 486 000	1 429 000	1 249 000
Total Investments	0	0	0	0
Cash, Bank	2 358 000	3 323 000	3 578 000	2 516 000
Total Current Assets	5 010 000	6 219 000	6 467 000	4 941 000
Total Assets	7 040 000	8 471 000	8 707 000	7 541 000
Total Equity	3 625 000	3 210 000	3 398 000	2 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 182 000	1 362 000	1 505 000	1 686 000
Creditors	1 183 000	1 776 000	1 254 000	1 001 000
Unpaid Taxes	424 000	362 000	454 000	459 000
Dividends	0	1 000 000	1 000 000	1 000 000
Other Current Debt	516 000	571 000	575 000	458 000
Total Current Debt	2 233 000	3 899 000	3 803 000	3 177 000
Total Equity and Debt	7 040 000	8 471 000	8 707 000	7 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,45 %	25,26 %	50,62 %	30,32 %
Debt-to-Equity Ratio	0,33	0,42	0,44	0,63
Operating Profit Margin	1,78 %	3,07 %	6,06 %	3,3 %
Current Ratio	2,24	1,6	1,7	1,56
Quick Ratio	6,72	2,58	2,72	2,56
Equity Ratio	0,51	0,38	0,39	0,36
Gross Profit Margin	27,18 %	25,89 %	27,13 %	26,57 %