JAAM AS

3179 ÅSGÅRDSTRAND

Finances

Share Ownership

Return on Equity

−24,67 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 480 000	7 532 000	6 842 000	5 649 000
Net Income	−416 000	718 000	876 000	−503 000
Total Assets	4 271 000	4 586 000	4 712 000	2 419 000
Total Equity	1 686 000	1 794 000	1 076 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 480 000	7 532 000	6 842 000	5 649 000
Expenditure	6 931 000	6 436 000	5 863 000	6 208 000
Operating Profit	−451 000	1 096 000	981 000	−559 000
Financial Income	20 000	11 000	0	1 000
Financial Costs	87 000	133 000	131 000	65 000
Financial Balance	−67 000	−122 000	−131 000	−64 000
Earnings Before Tax	−518 000	974 000	850 000	−623 000
Tax	−101 000	256 000	−25 000	−119 000
Net Income	−416 000	718 000	876 000	−503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	962 000	1 150 000	1 466 000	338 000
Total Current Assets	3 310 000	3 436 000	3 246 000	2 081 000
Total Assets	4 271 000	4 586 000	4 712 000	2 419 000
Total Retained Equity	1 097 000	1 514 000	796 000	−80 000
Total Equity	1 686 000	1 794 000	1 076 000	110 000
Total Long-Term Debt	0	14 000	1 094 000	398 000
Total Current Debt	2 585 000	2 778 000	2 543 000	1 911 000
Total Equity and Debt	4 271 000	4 586 000	4 712 000	2 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 480 000	7 532 000	6 842 000	5 649 000
Revenue	6 480 000	7 532 000	6 842 000	5 649 000
Cost of Goods Sold	872 000	523 000	262 000	383 000
Salary Costs	1 695 000	2 197 000	2 261 000	2 054 000
Depreciation	380 000	386 000	334 000	281 000
Impairment	0	0	0	0
Expenditure	6 931 000	6 436 000	5 863 000	6 208 000
Operating Profit	−451 000	1 096 000	981 000	−559 000
Financial Income	20 000	11 000	0	1 000
Financial Costs	87 000	133 000	131 000	65 000
Financial Balance	−67 000	−122 000	−131 000	−64 000
Dividends	0	0	0	0
Net Income	−416 000	718 000	876 000	−503 000

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	962 000	1 150 000	1 466 000	338 000
Total Tangible Assets	962 000	1 150 000	1 466 000	338 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	962 000	1 150 000	1 466 000	338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 077 000	2 386 000	2 306 000	918 000
Total Current Assets	3 310 000	3 436 000	3 246 000	2 081 000
Total Assets	4 271 000	4 586 000	4 712 000	2 419 000
Total Equity	1 686 000	1 794 000	1 076 000	110 000
Short-Term Group Debt	2 201 000	2 122 000	1 919 000	1 419 000
Total Long-Term Debt	0	14 000	1 094 000	398 000
Creditors	56 000	90 000	206 000	70 000
Unpaid Taxes	183 000	147 000	217 000	234 000
Dividends	0	0	0	0
Other Current Debt	146 000	178 000	201 000	188 000
Total Current Debt	2 585 000	2 778 000	2 543 000	1 911 000
Total Equity and Debt	4 271 000	4 586 000	4 712 000	2 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,67 %	40,02 %	81,41 %	−457,27 %
Debt-to-Equity Ratio	0	0,01	1,02	3,62
Operating Profit Margin	−6,96 %	14,55 %	14,34 %	−9,9 %
Current Ratio	1,28	1,24	1,28	1,09
Quick Ratio	1,28	1,24	1,28	1,09
Equity Ratio	0,39	0,39	0,23	0,05
Gross Profit Margin	86,54 %	93,06 %	96,17 %	93,22 %