JM ANLEGG AS

6443 TORNES I ROMSDAL

Finances

Share Ownership

Return on Equity

36,58 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 725 000	2 165 000	1 899 000	4 226 000
Net Income	154 000	−395 000	−903 000	647 000
Total Assets	873 000	635 000	1 652 000	2 846 000
Total Equity	421 000	353 000	749 000	1 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 725 000	2 165 000	1 899 000	4 226 000
Expenditure	2 512 000	1 759 000	2 787 000	3 375 000
Operating Profit	212 000	406 000	−889 000	851 000
Financial Income	0	0	0	0
Financial Costs	13 000	1 015 000	62 000	22 000
Financial Balance	−13 000	−1 015 000	−62 000	−22 000
Earnings Before Tax	200 000	−608 000	−951 000	829 000
Tax	46 000	−213 000	−48 000	183 000
Net Income	154 000	−395 000	−903 000	647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	186 000	1 120 000	1 000 000
Total Current Assets	724 000	449 000	532 000	1 846 000
Total Assets	873 000	635 000	1 652 000	2 846 000
Total Retained Equity	391 000	323 000	719 000	1 622 000
Total Equity	421 000	353 000	749 000	1 652 000
Total Long-Term Debt	30 000	53 000	0	0
Total Current Debt	421 000	229 000	903 000	1 194 000
Total Equity and Debt	873 000	635 000	1 652 000	2 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 725 000	1 892 000	1 774 000	4 226 000
Other Income	0	273 000	125 000	0
Revenue	2 725 000	2 165 000	1 899 000	4 226 000
Cost of Goods Sold	74 000	9 000	46 000	32 000
Salary Costs	936 000	869 000	379 000	1 781 000
Depreciation	38 000	0	6 000	0
Impairment	0	0	0	0
Expenditure	2 512 000	1 759 000	2 787 000	3 375 000
Operating Profit	212 000	406 000	−889 000	851 000
Financial Income	0	0	0	0
Financial Costs	13 000	1 015 000	62 000	22 000
Financial Balance	−13 000	−1 015 000	−62 000	−22 000
Dividends	0	0	0	0
Net Income	154 000	−395 000	−903 000	647 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	148 000	186 000	120 000	0
Total Tangible Assets	148 000	186 000	120 000	0
Total Fiancial Fixed Assets	0	0	1 000 000	1 000 000
Total Fixed Assets	149 000	186 000	1 120 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	14 000	10 000	113 000
Total Current Assets	724 000	449 000	532 000	1 846 000
Total Assets	873 000	635 000	1 652 000	2 846 000
Total Equity	421 000	353 000	749 000	1 652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	53 000	0	0
Creditors	20 000	53 000	553 000	451 000
Unpaid Taxes	142 000	90 000	48 000	282 000
Dividends	0	0	0	0
Other Current Debt	212 000	86 000	303 000	146 000
Total Current Debt	421 000	229 000	903 000	1 194 000
Total Equity and Debt	873 000	635 000	1 652 000	2 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,58 %	−111,9 %	−120,56 %	39,16 %
Debt-to-Equity Ratio	0,07	0,15	0	0
Operating Profit Margin	7,78 %	18,75 %	−46,81 %	20,14 %
Current Ratio	1,72	1,96	0,59	1,55
Quick Ratio	1,72	1,96	0,59	1,55
Equity Ratio	0,48	0,56	0,45	0,58
Gross Profit Margin	97,28 %	99,58 %	97,58 %	99,24 %