JARMANN AS

1358 JAR

Finances

Return on Equity

−23,57 %

Current Ratio

14,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	219 000	306 000	200 000	431 000
Net Income	−1 815 000	862 000	65 000	659 000
Total Assets	8 216 000	10 079 000	10 337 000	10 796 000
Total Equity	7 702 000	9 717 000	9 855 000	10 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	219 000	306 000	200 000	431 000
Expenditure	875 000	909 000	850 000	773 000
Operating Profit	−656 000	−603 000	−649 000	−342 000
Financial Income	286 000	1 474 000	1 003 000	1 001 000
Financial Costs	1 445 000	8 000	289 000	0
Financial Balance	−1 159 000	1 466 000	714 000	1 001 000
Earnings Before Tax	−1 815 000	862 000	65 000	659 000
Tax	0	0	0	0
Net Income	−1 815 000	862 000	65 000	659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 004 000	1 004 000	1 004 000	1 004 000
Total Current Assets	7 211 000	9 075 000	9 333 000	9 792 000
Total Assets	8 216 000	10 079 000	10 337 000	10 796 000
Total Retained Equity	7 602 000	9 617 000	9 755 000	10 390 000
Total Equity	7 702 000	9 717 000	9 855 000	10 490 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	514 000	362 000	482 000	306 000
Total Equity and Debt	8 216 000	10 079 000	10 337 000	10 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	219 000	305 000	200 000	0
Other Income	0	1 000	0	431 000
Revenue	219 000	306 000	200 000	431 000
Cost of Goods Sold	0	0	0	0
Salary Costs	758 000	810 000	737 000	661 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	875 000	909 000	850 000	773 000
Operating Profit	−656 000	−603 000	−649 000	−342 000
Financial Income	286 000	1 474 000	1 003 000	1 001 000
Financial Costs	1 445 000	8 000	289 000	0
Financial Balance	−1 159 000	1 466 000	714 000	1 001 000
Dividends	200 000	1 000 000	700 000	0
Net Income	−1 815 000	862 000	65 000	659 000

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	1 004 000	1 004 000	1 004 000	1 004 000
Total Fixed Assets	1 004 000	1 004 000	1 004 000	1 004 000
Stock	0	0	0	0
Total Investments	6 451 000	7 919 000	7 094 000	6 519 000
Cash, Bank	716 000	1 151 000	2 185 000	3 125 000
Total Current Assets	7 211 000	9 075 000	9 333 000	9 792 000
Total Assets	8 216 000	10 079 000	10 337 000	10 796 000
Total Equity	7 702 000	9 717 000	9 855 000	10 490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	4 000	4 000
Unpaid Taxes	229 000	279 000	196 000	210 000
Dividends	200 000	1 000 000	700 000	0
Other Current Debt	82 000	81 000	82 000	92 000
Total Current Debt	514 000	362 000	482 000	306 000
Total Equity and Debt	8 216 000	10 079 000	10 337 000	10 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,57 %	8,87 %	0,66 %	6,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−299,54 %	−197,06 %	−324,5 %	−79,35 %
Current Ratio	14,03	25,07	19,36	32
Quick Ratio	14,03	25,07	19,36	32
Equity Ratio	0,94	0,96	0,95	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %