JMS MUSIKK AS

5981 MASFJORDNES

Finances

Share Ownership

Return on Equity

−16,67 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	592 000	478 000	415 000	436 000
Net Income	−63 000	123 000	71 000	108 000
Total Assets	379 000	445 000	337 000	319 000
Total Equity	378 000	442 000	319 000	248 000

Income (NOK)	2022	2021	2020	2019
Revenue	592 000	478 000	415 000	436 000
Expenditure	656 000	355 000	326 000	289 000
Operating Profit	−64 000	123 000	88 000	146 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−63 000	123 000	88 000	147 000
Tax	0	0	17 000	39 000
Net Income	−63 000	123 000	71 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	117 000	112 000	140 000
Total Current Assets	218 000	328 000	225 000	179 000
Total Assets	379 000	445 000	337 000	319 000
Total Retained Equity	336 000	400 000	277 000	206 000
Total Equity	378 000	442 000	319 000	248 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	3 000	18 000	71 000
Total Equity and Debt	379 000	445 000	337 000	319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	592 000	478 000	415 000	436 000
Other Income	0	0	0	0
Revenue	592 000	478 000	415 000	436 000
Cost of Goods Sold	30 000	1 000	28 000	0
Salary Costs	6 000	0	2 000	4 000
Depreciation	32 000	25 000	28 000	22 000
Impairment	0	0	0	0
Expenditure	656 000	355 000	326 000	289 000
Operating Profit	−64 000	123 000	88 000	146 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−63 000	123 000	71 000	108 000

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	161 000	117 000	112 000	140 000
Total Tangible Assets	161 000	117 000	112 000	140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	161 000	117 000	112 000	140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	226 000	198 000	151 000
Total Current Assets	218 000	328 000	225 000	179 000
Total Assets	379 000	445 000	337 000	319 000
Total Equity	378 000	442 000	319 000	248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	31 000
Total Current Debt	0	3 000	18 000	71 000
Total Equity and Debt	379 000	445 000	337 000	319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,67 %	27,83 %	22,26 %	43,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,81 %	25,73 %	21,2 %	33,49 %
Current Ratio	-	109,33	12,5	2,52
Quick Ratio	-	109,33	12,5	2,52
Equity Ratio	1	0,99	0,95	0,78
Gross Profit Margin	94,93 %	99,79 %	93,25 %	100 %