JOMA TRADING NORWAY AS

1664 ROLVSØY

Finances

Share Ownership

Return on Equity

48,47 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 982 000	23 551 000	18 955 000	18 083 000
Net Income	4 608 000	3 332 000	2 594 000	2 878 000
Total Assets	18 736 000	14 807 000	12 495 000	10 100 000
Total Equity	9 506 000	7 498 000	6 166 000	5 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 982 000	23 551 000	18 955 000	18 083 000
Expenditure	24 075 000	19 295 000	15 571 000	14 413 000
Operating Profit	5 907 000	4 258 000	3 384 000	3 669 000
Financial Income	75 000	57 000	40 000	42 000
Financial Costs	63 000	84 000	48 000	41 000
Financial Balance	12 000	−27 000	−8 000	1 000
Earnings Before Tax	5 919 000	4 230 000	3 376 000	3 671 000
Tax	1 310 000	898 000	782 000	793 000
Net Income	4 608 000	3 332 000	2 594 000	2 878 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	177 000	259 000	368 000
Total Current Assets	18 612 000	14 630 000	12 236 000	9 732 000
Total Assets	18 736 000	14 807 000	12 495 000	10 100 000
Total Retained Equity	9 460 000	7 452 000	6 120 000	5 126 000
Total Equity	9 506 000	7 498 000	6 166 000	5 172 000
Total Long-Term Debt	775 000	770 000	766 000	759 000
Total Current Debt	8 455 000	6 540 000	5 563 000	4 170 000
Total Equity and Debt	18 736 000	14 807 000	12 495 000	10 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 982 000	23 551 000	18 910 000	18 083 000
Other Income	0	0	44 000	0
Revenue	29 982 000	23 551 000	18 955 000	18 083 000
Cost of Goods Sold	18 714 000	14 732 000	11 479 000	10 846 000
Salary Costs	3 354 000	2 962 000	2 426 000	2 141 000
Depreciation	70 000	82 000	98 000	83 000
Impairment	0	0	0	0
Expenditure	24 075 000	19 295 000	15 571 000	14 413 000
Operating Profit	5 907 000	4 258 000	3 384 000	3 669 000
Financial Income	75 000	57 000	40 000	42 000
Financial Costs	63 000	84 000	48 000	41 000
Financial Balance	12 000	−27 000	−8 000	1 000
Dividends	2 600 000	2 000 000	1 600 000	0
Net Income	4 608 000	3 332 000	2 594 000	2 878 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	9 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	124 000	177 000	250 000	350 000
Total Tangible Assets	124 000	177 000	250 000	350 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	124 000	177 000	259 000	368 000
Stock	2 704 000	2 304 000	1 406 000	1 125 000
Total Investments	0	0	0	0
Cash, Bank	12 897 000	10 352 000	8 701 000	7 180 000
Total Current Assets	18 612 000	14 630 000	12 236 000	9 732 000
Total Assets	18 736 000	14 807 000	12 495 000	10 100 000
Total Equity	9 506 000	7 498 000	6 166 000	5 172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	775 000	770 000	766 000	759 000
Creditors	3 584 000	2 863 000	2 343 000	1 431 000
Unpaid Taxes	687 000	530 000	455 000	350 000
Dividends	2 600 000	2 000 000	1 600 000	0
Other Current Debt	274 000	1 249 000	383 000	196 000
Total Current Debt	8 455 000	6 540 000	5 563 000	4 170 000
Total Equity and Debt	18 736 000	14 807 000	12 495 000	10 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,47 %	44,44 %	42,07 %	55,65 %
Debt-to-Equity Ratio	0,08	0,1	0,12	0,15
Operating Profit Margin	19,7 %	18,08 %	17,85 %	20,29 %
Current Ratio	2,2	2,24	2,2	2,33
Quick Ratio	3,24	3,45	2,94	3,2
Equity Ratio	0,51	0,51	0,49	0,51
Gross Profit Margin	37,58 %	37,45 %	39,44 %	40,02 %