JMJ AS

7044 TRONDHEIM

Finances

Return on Equity

23,29 %

Current Ratio

3,68

Debt-to-Equity Ratio

3,84

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	766 000	848 000	−119 000
Total Assets	16 244 000	16 285 000	15 087 000
Total Equity	3 289 000	2 523 000	1 675 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	21 000	14 000	0
Operating Profit	−21 000	−14 000	0
Financial Income	1 125 000	1 200 000	0
Financial Costs	338 000	338 000	119 000
Financial Balance	787 000	862 000	−119 000
Earnings Before Tax	766 000	848 000	−119 000
Tax	0	0	0
Net Income	766 000	848 000	−119 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 000 000	15 000 000	15 000 000
Total Current Assets	1 244 000	1 285 000	87 000
Total Assets	16 244 000	16 285 000	15 087 000
Total Retained Equity	1 495 000	729 000	−119 000
Total Equity	3 289 000	2 523 000	1 675 000
Total Long-Term Debt	12 617 000	13 300 000	13 300 000
Total Current Debt	338 000	462 000	112 000
Total Equity and Debt	16 244 000	16 285 000	15 087 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	21 000	14 000	0
Operating Profit	−21 000	−14 000	0
Financial Income	1 125 000	1 200 000	0
Financial Costs	338 000	338 000	119 000
Financial Balance	787 000	862 000	−119 000
Dividends	0	0	0
Net Income	766 000	848 000	−119 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	15 000 000	15 000 000	15 000 000
Total Fixed Assets	15 000 000	15 000 000	15 000 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	119 000	1 285 000	87 000
Total Current Assets	1 244 000	1 285 000	87 000
Total Assets	16 244 000	16 285 000	15 087 000
Total Equity	3 289 000	2 523 000	1 675 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	12 617 000	13 300 000	13 300 000
Creditors	0	12 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	338 000	450 000	112 000
Total Current Debt	338 000	462 000	112 000
Total Equity and Debt	16 244 000	16 285 000	15 087 000

Financial indicators	2022	2021	2020
Return on Equity	23,29 %	33,61 %	−7,1 %
Debt-to-Equity Ratio	3,84	5,27	7,94
Operating Profit Margin	-	-	-
Current Ratio	3,68	2,78	0,78
Quick Ratio	3,68	2,78	0,78
Equity Ratio	0,2	0,15	0,11
Gross Profit Margin	-	-	-