JYM AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

113,37 %

Current Ratio

23,12

Debt-to-Equity Ratio

−13,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	951 000	5 299 000	2 748 000	1 330 000
Net Income	−1 942 000	1 605 000	−478 000	−1 665 000
Total Assets	22 758 000	23 293 000	15 125 000	15 433 000
Total Equity	−1 713 000	230 000	−1 375 000	−1 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	951 000	5 299 000	2 748 000	1 330 000
Expenditure	1 717 000	2 257 000	2 489 000	2 412 000
Operating Profit	−765 000	3 042 000	260 000	−1 082 000
Financial Income	0	0	0	0
Financial Costs	1 207 000	1 081 000	738 000	584 000
Financial Balance	−1 207 000	−1 081 000	−738 000	−584 000
Earnings Before Tax	−1 972 000	1 961 000	−478 000	−1 666 000
Tax	−29 000	356 000	0	0
Net Income	−1 942 000	1 605 000	−478 000	−1 665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 430 000	640 000	14 084 000	14 665 000
Total Current Assets	15 328 000	22 653 000	1 041 000	768 000
Total Assets	22 758 000	23 293 000	15 125 000	15 433 000
Total Retained Equity	−1 743 000	199 000	−1 406 000	−1 061 000
Total Equity	−1 713 000	230 000	−1 375 000	−1 030 000
Total Long-Term Debt	23 807 000	19 337 000	14 992 000	15 020 000
Total Current Debt	663 000	3 726 000	1 508 000	1 443 000
Total Equity and Debt	22 758 000	23 293 000	15 125 000	15 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	866 000	4 943 000	576 000	476 000
Other Income	85 000	356 000	2 172 000	855 000
Revenue	951 000	5 299 000	2 748 000	1 330 000
Cost of Goods Sold	0	0	0	0
Salary Costs	561 000	600 000	394 000	533 000
Depreciation	186 000	216 000	100 000	96 000
Impairment	0	0	0	0
Expenditure	1 717 000	2 257 000	2 489 000	2 412 000
Operating Profit	−765 000	3 042 000	260 000	−1 082 000
Financial Income	0	0	0	0
Financial Costs	1 207 000	1 081 000	738 000	584 000
Financial Balance	−1 207 000	−1 081 000	−738 000	−584 000
Dividends	0	0	0	0
Net Income	−1 942 000	1 605 000	−478 000	−1 665 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 629 000	0	13 917 000	13 865 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	801 000	669 000	204 000	304 000
Total Tangible Assets	7 430 000	669 000	14 121 000	14 169 000
Total Fiancial Fixed Assets	0	−29 000	−37 000	496 000
Total Fixed Assets	7 430 000	640 000	14 084 000	14 665 000
Stock	15 280 000	22 017 000	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	599 000	543 000	149 000
Total Current Assets	15 328 000	22 653 000	1 041 000	768 000
Total Assets	22 758 000	23 293 000	15 125 000	15 433 000
Total Equity	−1 713 000	230 000	−1 375 000	−1 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 807 000	19 337 000	14 992 000	15 020 000
Creditors	48 000	26 000	86 000	44 000
Unpaid Taxes	14 000	39 000	36 000	60 000
Dividends	0	0	0	0
Other Current Debt	274 000	3 662 000	1 386 000	1 339 000
Total Current Debt	663 000	3 726 000	1 508 000	1 443 000
Total Equity and Debt	22 758 000	23 293 000	15 125 000	15 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,37 %	697,83 %	34,76 %	161,65 %
Debt-to-Equity Ratio	−13,9	84,07	−10,9	−14,58
Operating Profit Margin	−80,44 %	57,41 %	9,46 %	−81,35 %
Current Ratio	23,12	6,08	0,69	0,53
Quick Ratio	−1,05	−1,24	0,69	0,53
Equity Ratio	−0,08	0,01	−0,09	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %