JOMEK SVEIS AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

2 075,68 %

Current Ratio

0,92

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 816 000	31 475 000	46 811 000	38 851 000
Net Income	2 304 000	−6 672 000	−406 000	−533 000
Total Assets	8 760 000	10 193 000	15 851 000	13 115 000
Total Equity	111 000	−2 548 000	2 847 000	2 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 816 000	31 475 000	46 811 000	38 851 000
Expenditure	38 528 000	38 175 000	47 253 000	39 311 000
Operating Profit	2 287 000	−6 700 000	−442 000	−461 000
Financial Income	0	0	0	0
Financial Costs	83 000	83 000	74 000	81 000
Financial Balance	−83 000	−83 000	−74 000	−81 000
Earnings Before Tax	2 204 000	−6 783 000	−516 000	−542 000
Tax	−100 000	−111 000	−110 000	−9 000
Net Income	2 304 000	−6 672 000	−406 000	−533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	957 000	1 374 000	1 744 000	1 800 000
Total Current Assets	7 802 000	8 819 000	14 107 000	11 315 000
Total Assets	8 760 000	10 193 000	15 851 000	13 115 000
Total Retained Equity	0	−4 325 000	2 347 000	2 753 000
Total Equity	111 000	−2 548 000	2 847 000	2 863 000
Total Long-Term Debt	198 000	385 000	700 000	737 000
Total Current Debt	8 451 000	12 356 000	12 304 000	9 515 000
Total Equity and Debt	8 760 000	10 193 000	15 851 000	13 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 816 000	33 475 000	46 715 000	38 851 000
Other Income	0	−2 000 000	96 000	0
Revenue	40 816 000	31 475 000	46 811 000	38 851 000
Cost of Goods Sold	20 883 000	16 139 000	23 414 000	17 066 000
Salary Costs	13 335 000	15 835 000	18 300 000	17 463 000
Depreciation	417 000	498 000	455 000	440 000
Impairment	0	0	0	0
Expenditure	38 528 000	38 175 000	47 253 000	39 311 000
Operating Profit	2 287 000	−6 700 000	−442 000	−461 000
Financial Income	0	0	0	0
Financial Costs	83 000	83 000	74 000	81 000
Financial Balance	−83 000	−83 000	−74 000	−81 000
Dividends	0	0	0	0
Net Income	2 304 000	−6 672 000	−406 000	−533 000

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	957 000	1 374 000	1 744 000	1 800 000
Total Tangible Assets	957 000	1 374 000	1 744 000	1 800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	957 000	1 374 000	1 744 000	1 800 000
Stock	893 000	806 000	861 000	598 000
Total Investments	0	0	0	0
Cash, Bank	478 000	1 793 000	1 113 000	630 000
Total Current Assets	7 802 000	8 819 000	14 107 000	11 315 000
Total Assets	8 760 000	10 193 000	15 851 000	13 115 000
Total Equity	111 000	−2 548 000	2 847 000	2 863 000
Short-Term Group Debt	37 000	0	0	0
Total Long-Term Debt	198 000	385 000	700 000	737 000
Creditors	3 260 000	2 981 000	5 396 000	2 996 000
Unpaid Taxes	2 214 000	1 766 000	3 297 000	3 503 000
Dividends	0	0	0	0
Other Current Debt	2 822 000	7 609 000	3 612 000	3 011 000
Total Current Debt	8 451 000	12 356 000	12 304 000	9 515 000
Total Equity and Debt	8 760 000	10 193 000	15 851 000	13 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 075,68 %	261,85 %	−14,26 %	−18,62 %
Debt-to-Equity Ratio	1,78	−0,15	0,25	0,26
Operating Profit Margin	5,6 %	−21,29 %	−0,94 %	−1,19 %
Current Ratio	0,92	0,71	1,15	1,19
Quick Ratio	1,03	0,76	1,23	1,27
Equity Ratio	0,01	−0,25	0,18	0,22
Gross Profit Margin	48,84 %	48,72 %	49,98 %	56,07 %