JARMO AS

5514 HAUGESUND

Finances

Return on Equity

38,18 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 047 000	32 832 000	19 460 000	25 780 000
Net Income	3 753 000	1 801 000	−125 000	2 871 000
Total Assets	14 766 000	13 252 000	8 103 000	9 325 000
Total Equity	9 831 000	6 079 000	5 640 000	5 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 047 000	32 832 000	19 460 000	25 780 000
Expenditure	36 228 000	30 475 000	19 577 000	22 301 000
Operating Profit	4 818 000	2 357 000	−117 000	3 478 000
Financial Income	0	0	0	255 000
Financial Costs	7 000	34 000	43 000	53 000
Financial Balance	−7 000	−34 000	−43 000	202 000
Earnings Before Tax	4 811 000	2 323 000	−160 000	3 681 000
Tax	1 059 000	522 000	−34 000	810 000
Net Income	3 753 000	1 801 000	−125 000	2 871 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 580 000	3 172 000	2 751 000	1 848 000
Total Current Assets	11 186 000	10 080 000	5 352 000	7 477 000
Total Assets	14 766 000	13 252 000	8 103 000	9 325 000
Total Retained Equity	9 681 000	5 929 000	5 490 000	5 615 000
Total Equity	9 831 000	6 079 000	5 640 000	5 765 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 935 000	7 173 000	2 464 000	3 560 000
Total Equity and Debt	14 766 000	13 252 000	8 103 000	9 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 047 000	32 783 000	19 148 000	25 755 000
Other Income	0	49 000	312 000	25 000
Revenue	41 047 000	32 832 000	19 460 000	25 780 000
Cost of Goods Sold	21 615 000	18 702 000	9 413 000	11 599 000
Salary Costs	10 441 000	8 127 000	7 537 000	8 896 000
Depreciation	360 000	342 000	273 000	258 000
Impairment	0	0	0	0
Expenditure	36 228 000	30 475 000	19 577 000	22 301 000
Operating Profit	4 818 000	2 357 000	−117 000	3 478 000
Financial Income	0	0	0	255 000
Financial Costs	7 000	34 000	43 000	53 000
Financial Balance	−7 000	−34 000	−43 000	202 000
Dividends	0	1 362 000	0	362 000
Net Income	3 753 000	1 801 000	−125 000	2 871 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	21 000	33 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	79 000	0	0	0
Fixtures	1 370 000	1 046 000	589 000	689 000
Total Tangible Assets	1 449 000	1 046 000	589 000	689 000
Total Fiancial Fixed Assets	2 106 000	2 106 000	2 129 000	1 139 000
Total Fixed Assets	3 580 000	3 172 000	2 751 000	1 848 000
Stock	416 000	556 000	351 000	571 000
Total Investments	0	0	0	0
Cash, Bank	4 168 000	373 000	745 000	779 000
Total Current Assets	11 186 000	10 080 000	5 352 000	7 477 000
Total Assets	14 766 000	13 252 000	8 103 000	9 325 000
Total Equity	9 831 000	6 079 000	5 640 000	5 765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 244 000	3 325 000	1 303 000	1 181 000
Unpaid Taxes	251 000	619 000	504 000	524 000
Dividends	0	1 362 000	0	362 000
Other Current Debt	2 377 000	1 357 000	656 000	981 000
Total Current Debt	4 935 000	7 173 000	2 464 000	3 560 000
Total Equity and Debt	14 766 000	13 252 000	8 103 000	9 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,18 %	29,63 %	−2,22 %	49,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,74 %	7,18 %	−0,6 %	13,49 %
Current Ratio	2,27	1,41	2,17	2,1
Quick Ratio	2,48	1,52	2,53	2,5
Equity Ratio	0,67	0,46	0,7	0,62
Gross Profit Margin	47,34 %	43,04 %	51,63 %	55,01 %