JEAN & MARTHINSEN AS

3110 TØNSBERG

Finances

Share Ownership

Return on Equity

−686,21 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	642 000	763 000	658 000	780 000
Net Income	−199 000	13 000	108 000	67 000
Total Assets	175 000	337 000	345 000	274 000
Total Equity	29 000	228 000	205 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	642 000	763 000	658 000	780 000
Expenditure	815 000	747 000	579 000	712 000
Operating Profit	−172 000	17 000	79 000	68 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−172 000	17 000	78 000	67 000
Tax	27 000	4 000	−30 000	0
Net Income	−199 000	13 000	108 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	37 000	45 000	25 000
Total Current Assets	175 000	300 000	300 000	249 000
Total Assets	175 000	337 000	345 000	274 000
Total Retained Equity	−81 000	118 000	105 000	−4 000
Total Equity	29 000	228 000	205 000	96 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	147 000	110 000	140 000	178 000
Total Equity and Debt	175 000	337 000	345 000	274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	642 000	763 000	658 000	764 000
Other Income	0	0	0	16 000
Revenue	642 000	763 000	658 000	780 000
Cost of Goods Sold	0	3 000	5 000	9 000
Salary Costs	680 000	575 000	426 000	581 000
Depreciation	11 000	4 000	4 000	1 000
Impairment	0	0	0	0
Expenditure	815 000	747 000	579 000	712 000
Operating Profit	−172 000	17 000	79 000	68 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−199 000	13 000	108 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	27 000	31 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	11 000	14 000	18 000
Total Tangible Assets	0	11 000	14 000	18 000
Total Fiancial Fixed Assets	0	0	0	7 000
Total Fixed Assets	0	37 000	45 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	198 000	226 000	98 000
Total Current Assets	175 000	300 000	300 000	249 000
Total Assets	175 000	337 000	345 000	274 000
Total Equity	29 000	228 000	205 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	2 000	−2 000	24 000
Unpaid Taxes	73 000	62 000	97 000	99 000
Dividends	0	0	0	0
Other Current Debt	65 000	46 000	45 000	54 000
Total Current Debt	147 000	110 000	140 000	178 000
Total Equity and Debt	175 000	337 000	345 000	274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−686,21 %	5,7 %	52,68 %	69,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−26,79 %	2,23 %	12,01 %	8,72 %
Current Ratio	1,19	2,73	2,14	1,4
Quick Ratio	1,19	2,73	2,14	1,4
Equity Ratio	0,17	0,68	0,59	0,35
Gross Profit Margin	100 %	99,61 %	99,24 %	98,85 %