JOME ENTREPRENØR AS

7985 FOLDEREID

Finances

Return on Equity

−31,38 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 169 000	10 481 000	11 837 000	11 305 000
Net Income	−721 000	−263 000	605 000	247 000
Total Assets	4 296 000	5 071 000	6 009 000	4 997 000
Total Equity	2 298 000	3 019 000	3 283 000	3 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 169 000	10 481 000	11 837 000	11 305 000
Expenditure	10 073 000	10 817 000	11 061 000	10 980 000
Operating Profit	−904 000	−336 000	775 000	324 000
Financial Income	0	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	3 000
Earnings Before Tax	−904 000	−336 000	776 000	327 000
Tax	−182 000	−73 000	171 000	80 000
Net Income	−721 000	−263 000	605 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 963 000	1 629 000	1 635 000	1 128 000
Total Current Assets	2 332 000	3 442 000	4 374 000	3 870 000
Total Assets	4 296 000	5 071 000	6 009 000	4 997 000
Total Retained Equity	2 068 000	2 789 000	3 053 000	3 118 000
Total Equity	2 298 000	3 019 000	3 283 000	3 348 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 998 000	2 052 000	2 726 000	1 650 000
Total Equity and Debt	4 296 000	5 071 000	6 009 000	4 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 073 000	10 481 000	11 808 000	11 305 000
Other Income	97 000	0	28 000	0
Revenue	9 169 000	10 481 000	11 837 000	11 305 000
Cost of Goods Sold	769 000	2 055 000	889 000	800 000
Salary Costs	7 560 000	7 132 000	8 709 000	8 661 000
Depreciation	114 000	150 000	164 000	154 000
Impairment	0	0	0	0
Expenditure	10 073 000	10 817 000	11 061 000	10 980 000
Operating Profit	−904 000	−336 000	775 000	324 000
Financial Income	0	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	3 000
Dividends	0	0	22 000	0
Net Income	−721 000	−263 000	605 000	247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	281 000	99 000	26 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	19 000	11 000	28 000	81 000
Fixtures	195 000	268 000	229 000	181 000
Total Tangible Assets	213 000	279 000	257 000	262 000
Total Fiancial Fixed Assets	1 469 000	1 252 000	1 352 000	852 000
Total Fixed Assets	1 963 000	1 629 000	1 635 000	1 128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 278 000	1 454 000	2 707 000	2 083 000
Total Current Assets	2 332 000	3 442 000	4 374 000	3 870 000
Total Assets	4 296 000	5 071 000	6 009 000	4 997 000
Total Equity	2 298 000	3 019 000	3 283 000	3 348 000
Short-Term Group Debt	669 000	669 000	869 000	38 000
Total Long-Term Debt	0	0	0	0
Creditors	99 000	135 000	33 000	82 000
Unpaid Taxes	286 000	688 000	1 058 000	737 000
Dividends	0	0	22 000	0
Other Current Debt	945 000	561 000	744 000	699 000
Total Current Debt	1 998 000	2 052 000	2 726 000	1 650 000
Total Equity and Debt	4 296 000	5 071 000	6 009 000	4 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,38 %	−8,71 %	18,43 %	7,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,86 %	−3,21 %	6,55 %	2,87 %
Current Ratio	1,17	1,68	1,6	2,35
Quick Ratio	1,17	1,68	1,6	2,35
Equity Ratio	0,53	0,6	0,55	0,67
Gross Profit Margin	91,61 %	80,39 %	92,49 %	92,92 %