JMC INVEST AS

6154 ØRSTA

Finances

Return on Equity

94,56 %

Current Ratio

93,38

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 731 000	−8 000	−8 000	19 000
Total Assets	9 818 000	3 137 000	3 134 000	3 134 000
Total Equity	7 118 000	437 000	445 000	453 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	8 000	10 000
Operating Profit	−8 000	−8 000	−8 000	−10 000
Financial Income	6 739 000	0	0	29 000
Financial Costs	0	0	0	0
Financial Balance	6 739 000	0	0	29 000
Earnings Before Tax	6 731 000	−8 000	−8 000	19 000
Tax	0	0	0	0
Net Income	6 731 000	−8 000	−8 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 324 000	2 154 000	2 154 000	2 154 000
Total Current Assets	1 494 000	983 000	980 000	980 000
Total Assets	9 818 000	3 137 000	3 134 000	3 134 000
Total Retained Equity	6 918 000	237 000	245 000	253 000
Total Equity	7 118 000	437 000	445 000	453 000
Total Long-Term Debt	2 684 000	2 684 000	2 673 000	2 673 000
Total Current Debt	16 000	16 000	16 000	8 000
Total Equity and Debt	9 818 000	3 137 000	3 134 000	3 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	8 000	8 000	10 000
Operating Profit	−8 000	−8 000	−8 000	−10 000
Financial Income	6 739 000	0	0	29 000
Financial Costs	0	0	0	0
Financial Balance	6 739 000	0	0	29 000
Dividends	0	0	0	0
Net Income	6 731 000	−8 000	−8 000	19 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 324 000	2 154 000	2 154 000	2 154 000
Total Fixed Assets	8 324 000	2 154 000	2 154 000	2 154 000
Stock	0	0	0	0
Total Investments	980 000	980 000	980 000	980 000
Cash, Bank	514 000	3 000	0	0
Total Current Assets	1 494 000	983 000	980 000	980 000
Total Assets	9 818 000	3 137 000	3 134 000	3 134 000
Total Equity	7 118 000	437 000	445 000	453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 684 000	2 684 000	2 673 000	2 673 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	16 000	16 000	8 000
Total Current Debt	16 000	16 000	16 000	8 000
Total Equity and Debt	9 818 000	3 137 000	3 134 000	3 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,56 %	−1,83 %	−1,8 %	4,19 %
Debt-to-Equity Ratio	0,38	6,14	6,01	5,9
Operating Profit Margin	-	-	-	-
Current Ratio	93,38	61,44	61,25	122,5
Quick Ratio	93,38	61,44	61,25	122,5
Equity Ratio	0,72	0,14	0,14	0,14
Gross Profit Margin	-	-	-	-