JMB CONSULT AS

2742 GRUA

Finances

Share Ownership

Return on Equity

17,19 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0,49

Key figures (NOK)	2021	2020	2019	2018
Revenue	69 000	25 000	574 000	648 000
Net Income	−33 000	−23 000	−76 000	16 000
Total Assets	43 000	17 000	48 000	238 000
Total Equity	−192 000	−159 000	−136 000	−65 000

Income (NOK)	2021	2020	2019	2018
Revenue	69 000	25 000	574 000	648 000
Expenditure	102 000	24 000	672 000	622 000
Operating Profit	−33 000	1 000	−97 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	5 000
Financial Balance	0	−2 000	−1 000	−5 000
Earnings Before Tax	−33 000	−1 000	−98 000	21 000
Tax	0	22 000	−22 000	5 000
Net Income	−33 000	−23 000	−76 000	16 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	22 000	0
Total Current Assets	43 000	17 000	26 000	238 000
Total Assets	43 000	17 000	48 000	238 000
Total Retained Equity	−222 000	−189 000	−166 000	−95 000
Total Equity	−192 000	−159 000	−136 000	−65 000
Total Long-Term Debt	94 000	94 000	94 000	176 000
Total Current Debt	141 000	82 000	90 000	127 000
Total Equity and Debt	43 000	17 000	48 000	238 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	69 000	25 000	574 000	648 000
Other Income	0	0	0	0
Revenue	69 000	25 000	574 000	648 000
Cost of Goods Sold	0	0	11 000	0
Salary Costs	0	2 000	203 000	358 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	102 000	24 000	672 000	622 000
Operating Profit	−33 000	1 000	−97 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	5 000
Financial Balance	0	−2 000	−1 000	−5 000
Dividends	0	0	0	0
Net Income	−33 000	−23 000	−76 000	16 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	22 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	22 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	8 000	25 000	88 000
Total Current Assets	43 000	17 000	26 000	238 000
Total Assets	43 000	17 000	48 000	238 000
Total Equity	−192 000	−159 000	−136 000	−65 000
Short-Term Group Debt	0	0	15 000	29 000
Total Long-Term Debt	94 000	94 000	94 000	176 000
Creditors	55 000	0	27 000	40 000
Unpaid Taxes	0	0	0	12 000
Dividends	0	0	0	0
Other Current Debt	85 000	82 000	53 000	41 000
Total Current Debt	141 000	82 000	90 000	127 000
Total Equity and Debt	43 000	17 000	48 000	238 000

Financial indicators	2021	2020	2019	2018
Return on Equity	17,19 %	14,47 %	55,88 %	−24,62 %
Debt-to-Equity Ratio	−0,49	−0,59	−0,69	−2,71
Operating Profit Margin	−47,83 %	4 %	−16,9 %	4,17 %
Current Ratio	0,3	0,21	0,29	1,87
Quick Ratio	0,3	0,21	0,29	1,87
Equity Ratio	−4,47	−9,35	−2,83	−0,27
Gross Profit Margin	100 %	100 %	98,08 %	100 %