JOMTOS AS

7045 TRONDHEIM

Finances

Return on Equity

−0,32 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 000	367 000	461 000	463 000
Net Income	9 000	269 000	330 000	501 000
Total Assets	213 000	216 000	3 657 000	692 000
Total Equity	−2 856 000	−393 000	1 799 000	−1 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 000	367 000	461 000	463 000
Expenditure	36 000	36 000	131 000	89 000
Operating Profit	131 000	332 000	330 000	373 000
Financial Income	2 000	0	0	128 000
Financial Costs	98 000	63 000	0	0
Financial Balance	−96 000	−63 000	0	128 000
Earnings Before Tax	35 000	269 000	330 000	501 000
Tax	26 000	0	0	0
Net Income	9 000	269 000	330 000	501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	193 000	492 000	659 000
Total Current Assets	106 000	23 000	3 165 000	34 000
Total Assets	213 000	216 000	3 657 000	692 000
Total Retained Equity	−1 876 000	−1 373 000	0	0
Total Equity	−2 856 000	−393 000	1 799 000	−1 420 000
Total Long-Term Debt	−514 000	523 000	1 770 000	1 997 000
Total Current Debt	61 000	86 000	87 000	115 000
Total Equity and Debt	−3 309 000	216 000	3 657 000	692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	167 000	367 000	461 000	463 000
Other Income	0	0	0	0
Revenue	167 000	367 000	461 000	463 000
Cost of Goods Sold	23 000	8 000	119 000	64 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	36 000	131 000	89 000
Operating Profit	131 000	332 000	330 000	373 000
Financial Income	2 000	0	0	128 000
Financial Costs	98 000	63 000	0	0
Financial Balance	−96 000	−63 000	0	128 000
Dividends	0	0	0	0
Net Income	9 000	269 000	330 000	501 000

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	0	193 000	492 000	659 000
Total Fixed Assets	107 000	193 000	492 000	659 000
Stock	0	0	0	0
Total Investments	−3 000	0	1 174 000	0
Cash, Bank	109 000	0	2 000 000	0
Total Current Assets	106 000	23 000	3 165 000	34 000
Total Assets	213 000	216 000	3 657 000	692 000
Total Equity	−2 856 000	−393 000	1 799 000	−1 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−514 000	523 000	1 770 000	1 997 000
Creditors	0	1 000	1 000	17 000
Unpaid Taxes	34 000	85 000	87 000	98 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	61 000	86 000	87 000	115 000
Total Equity and Debt	−3 309 000	216 000	3 657 000	692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,32 %	−68,45 %	18,34 %	−35,28 %
Debt-to-Equity Ratio	0,18	−1,33	0,98	−1,41
Operating Profit Margin	78,44 %	90,46 %	71,58 %	80,56 %
Current Ratio	1,74	0,27	36,38	0,3
Quick Ratio	1,74	0,27	36,38	0,3
Equity Ratio	−13,41	−1,82	0,49	−2,05
Gross Profit Margin	86,23 %	97,82 %	74,19 %	86,18 %