JAM AS

0788 OSLO

Finances

Return on Equity

−19,09 %

Current Ratio

45,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 003 000	2 951 000	2 865 000	3 363 000
Net Income	−3 571 000	3 641 000	5 081 000	2 030 000
Total Assets	19 103 000	23 972 000	20 738 000	15 792 000
Total Equity	18 710 000	22 281 000	19 640 000	14 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 003 000	2 951 000	2 865 000	3 363 000
Expenditure	2 606 000	2 439 000	3 213 000	2 304 000
Operating Profit	398 000	512 000	−348 000	1 058 000
Financial Income	2 330 000	4 034 000	6 240 000	1 626 000
Financial Costs	6 246 000	736 000	609 000	390 000
Financial Balance	−3 916 000	3 298 000	5 631 000	1 236 000
Earnings Before Tax	−3 518 000	3 810 000	5 282 000	2 293 000
Tax	54 000	169 000	201 000	264 000
Net Income	−3 571 000	3 641 000	5 081 000	2 030 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 268 000	1 537 000	974 000	1 482 000
Total Current Assets	15 835 000	22 434 000	19 764 000	14 310 000
Total Assets	19 103 000	23 972 000	20 738 000	15 792 000
Total Retained Equity	18 609 000	22 181 000	19 539 000	14 458 000
Total Equity	18 710 000	22 281 000	19 640 000	14 559 000
Total Long-Term Debt	48 000	35 000	18 000	17 000
Total Current Debt	345 000	1 655 000	1 081 000	1 216 000
Total Equity and Debt	19 103 000	23 972 000	20 738 000	15 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 003 000	2 951 000	2 838 000	3 363 000
Other Income	0	0	26 000	0
Revenue	3 003 000	2 951 000	2 865 000	3 363 000
Cost of Goods Sold	465 000	423 000	324 000	339 000
Salary Costs	1 531 000	1 529 000	1 305 000	1 477 000
Depreciation	124 000	102 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	2 606 000	2 439 000	3 213 000	2 304 000
Operating Profit	398 000	512 000	−348 000	1 058 000
Financial Income	2 330 000	4 034 000	6 240 000	1 626 000
Financial Costs	6 246 000	736 000	609 000	390 000
Financial Balance	−3 916 000	3 298 000	5 631 000	1 236 000
Dividends	0	1 000 000	0	0
Net Income	−3 571 000	3 641 000	5 081 000	2 030 000

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	950 000	887 000	204 000	234 000
Total Tangible Assets	950 000	887 000	204 000	234 000
Total Fiancial Fixed Assets	2 318 000	651 000	771 000	1 249 000
Total Fixed Assets	3 268 000	1 537 000	974 000	1 482 000
Stock	0	0	0	0
Total Investments	13 907 000	20 934 000	16 806 000	8 668 000
Cash, Bank	1 111 000	230 000	133 000	5 308 000
Total Current Assets	15 835 000	22 434 000	19 764 000	14 310 000
Total Assets	19 103 000	23 972 000	20 738 000	15 792 000
Total Equity	18 710 000	22 281 000	19 640 000	14 559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000	35 000	18 000	17 000
Creditors	24 000	75 000	36 000	18 000
Unpaid Taxes	124 000	160 000	134 000	109 000
Dividends	0	1 000 000	0	0
Other Current Debt	155 000	269 000	709 000	826 000
Total Current Debt	345 000	1 655 000	1 081 000	1 216 000
Total Equity and Debt	19 103 000	23 972 000	20 738 000	15 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,09 %	16,34 %	25,87 %	13,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,25 %	17,35 %	−12,15 %	31,46 %
Current Ratio	45,9	13,56	18,28	11,77
Quick Ratio	45,9	13,56	18,28	11,77
Equity Ratio	0,98	0,93	0,95	0,92
Gross Profit Margin	84,52 %	85,67 %	88,69 %	89,92 %