JAMAS AS

3942 PORSGRUNN

Finances

Return on Equity

6,81 %

Current Ratio

4,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 626 000	1 871 000	2 207 000	1 811 000
Net Income	96 000	374 000	400 000	125 000
Total Assets	1 792 000	1 943 000	1 951 000	1 603 000
Total Equity	1 410 000	1 613 000	1 439 000	1 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 626 000	1 871 000	2 207 000	1 811 000
Expenditure	1 507 000	1 397 000	1 687 000	1 647 000
Operating Profit	120 000	474 000	519 000	165 000
Financial Income	4 000	4 000	10 000	4 000
Financial Costs	2 000	1 000	10 000	8 000
Financial Balance	2 000	3 000	0	−4 000
Earnings Before Tax	123 000	477 000	519 000	161 000
Tax	26 000	103 000	119 000	36 000
Net Income	96 000	374 000	400 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	91 000	95 000	92 000
Total Current Assets	1 704 000	1 852 000	1 857 000	1 511 000
Total Assets	1 792 000	1 943 000	1 951 000	1 603 000
Total Retained Equity	1 310 000	1 513 000	1 339 000	1 239 000
Total Equity	1 410 000	1 613 000	1 439 000	1 339 000
Total Long-Term Debt	2 000	3 000	0	0
Total Current Debt	381 000	327 000	512 000	263 000
Total Equity and Debt	1 792 000	1 943 000	1 951 000	1 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 626 000	1 870 000	2 207 000	1 811 000
Other Income	0	0	0	0
Revenue	1 626 000	1 871 000	2 207 000	1 811 000
Cost of Goods Sold	851 000	807 000	808 000	876 000
Salary Costs	196 000	209 000	231 000	145 000
Depreciation	4 000	4 000	3 000	0
Impairment	0	0	0	0
Expenditure	1 507 000	1 397 000	1 687 000	1 647 000
Operating Profit	120 000	474 000	519 000	165 000
Financial Income	4 000	4 000	10 000	4 000
Financial Costs	2 000	1 000	10 000	8 000
Financial Balance	2 000	3 000	0	−4 000
Dividends	300 000	200 000	300 000	150 000
Net Income	96 000	374 000	400 000	125 000

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	7 000	11 000	15 000	0
Total Tangible Assets	7 000	11 000	15 000	0
Total Fiancial Fixed Assets	80 000	80 000	80 000	92 000
Total Fixed Assets	87 000	91 000	95 000	92 000
Stock	946 000	1 041 000	1 090 000	829 000
Total Investments	0	0	0	0
Cash, Bank	584 000	637 000	631 000	596 000
Total Current Assets	1 704 000	1 852 000	1 857 000	1 511 000
Total Assets	1 792 000	1 943 000	1 951 000	1 603 000
Total Equity	1 410 000	1 613 000	1 439 000	1 339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	3 000	0	0
Creditors	−43 000	−48 000	10 000	1 000
Unpaid Taxes	58 000	44 000	63 000	64 000
Dividends	300 000	200 000	300 000	150 000
Other Current Debt	38 000	31 000	20 000	12 000
Total Current Debt	381 000	327 000	512 000	263 000
Total Equity and Debt	1 792 000	1 943 000	1 951 000	1 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,81 %	23,19 %	27,8 %	9,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,38 %	25,33 %	23,52 %	9,11 %
Current Ratio	4,47	5,66	3,63	5,75
Quick Ratio	−3,02	−2,59	−3,21	−2,67
Equity Ratio	0,79	0,83	0,74	0,84
Gross Profit Margin	47,66 %	56,87 %	63,39 %	51,63 %