JAAM HOLDING AS

3179 ÅSGÅRDSTRAND

Finances

Return on Equity

24,77 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 715 000	1 976 000	1 788 000	1 484 000
Net Income	480 000	1 168 000	491 000	414 000
Total Assets	3 489 000	3 337 000	2 384 000	1 775 000
Total Equity	1 938 000	1 766 000	598 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 715 000	1 976 000	1 788 000	1 484 000
Expenditure	1 100 000	1 316 000	1 171 000	953 000
Operating Profit	616 000	661 000	617 000	530 000
Financial Income	0	708 000	10 000	0
Financial Costs	0	55 000	0	0
Financial Balance	0	653 000	10 000	0
Earnings Before Tax	616 000	1 313 000	627 000	530 000
Tax	135 000	145 000	136 000	117 000
Net Income	480 000	1 168 000	491 000	414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	798 000	858 000	205 000	35 000
Total Current Assets	2 691 000	2 479 000	2 179 000	1 740 000
Total Assets	3 489 000	3 337 000	2 384 000	1 775 000
Total Retained Equity	1 838 000	1 666 000	498 000	7 000
Total Equity	1 938 000	1 766 000	598 000	107 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 550 000	1 571 000	1 786 000	1 668 000
Total Equity and Debt	3 489 000	3 337 000	2 384 000	1 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 715 000	1 976 000	1 788 000	1 484 000
Other Income	0	0	0	0
Revenue	1 715 000	1 976 000	1 788 000	1 484 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 100 000	1 316 000	1 171 000	953 000
Operating Profit	616 000	661 000	617 000	530 000
Financial Income	0	708 000	10 000	0
Financial Costs	0	55 000	0	0
Financial Balance	0	653 000	10 000	0
Dividends	0	0	0	0
Net Income	480 000	1 168 000	491 000	414 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	798 000	858 000	205 000	35 000
Total Fixed Assets	798 000	858 000	205 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	60 000	56 000	195 000
Total Current Assets	2 691 000	2 479 000	2 179 000	1 740 000
Total Assets	3 489 000	3 337 000	2 384 000	1 775 000
Total Equity	1 938 000	1 766 000	598 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	8 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 501 000	1 417 000	1 675 000	1 667 000
Total Current Debt	1 550 000	1 571 000	1 786 000	1 668 000
Total Equity and Debt	3 489 000	3 337 000	2 384 000	1 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,77 %	66,14 %	82,11 %	386,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,92 %	33,45 %	34,51 %	35,71 %
Current Ratio	1,74	1,58	1,22	1,04
Quick Ratio	1,74	1,58	1,22	1,04
Equity Ratio	0,56	0,53	0,25	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %