JMT NORDIC AS

5004 BERGEN

Finances

Return on Equity

−5,11 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 259 000	16 276 000	22 304 000	24 630 000
Net Income	−43 000	465 000	919 000	−401 000
Total Assets	9 135 000	13 929 000	16 657 000	17 277 000
Total Equity	842 000	4 884 000	4 420 000	3 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 259 000	16 276 000	22 304 000	24 630 000
Expenditure	11 532 000	15 221 000	21 433 000	23 341 000
Operating Profit	726 000	1 055 000	872 000	1 289 000
Financial Income	342 000	259 000	157 000	165 000
Financial Costs	938 000	769 000	137 000	1 853 000
Financial Balance	−596 000	−510 000	20 000	−1 688 000
Earnings Before Tax	130 000	545 000	891 000	−400 000
Tax	172 000	80 000	−27 000	1 000
Net Income	−43 000	465 000	919 000	−401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 038 000	2 955 000	3 007 000	5 289 000
Total Current Assets	6 097 000	10 974 000	13 650 000	11 988 000
Total Assets	9 135 000	13 929 000	16 657 000	17 277 000
Total Retained Equity	812 000	4 854 000	4 390 000	3 471 000
Total Equity	842 000	4 884 000	4 420 000	3 501 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 294 000	9 045 000	12 237 000	13 776 000
Total Equity and Debt	9 135 000	13 929 000	16 657 000	17 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 203 000	15 096 000	21 382 000	23 667 000
Other Income	55 000	1 180 000	922 000	963 000
Revenue	12 259 000	16 276 000	22 304 000	24 630 000
Cost of Goods Sold	7 841 000	6 698 000	11 897 000	12 916 000
Salary Costs	2 243 000	3 761 000	4 002 000	3 715 000
Depreciation	0	4 000	43 000	303 000
Impairment	0	0	0	0
Expenditure	11 532 000	15 221 000	21 433 000	23 341 000
Operating Profit	726 000	1 055 000	872 000	1 289 000
Financial Income	342 000	259 000	157 000	165 000
Financial Costs	938 000	769 000	137 000	1 853 000
Financial Balance	−596 000	−510 000	20 000	−1 688 000
Dividends	4 000 000	0	0	500 000
Net Income	−43 000	465 000	919 000	−401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	113 000	84 000	153 000	125 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	47 000
Total Tangible Assets	0	0	4 000	47 000
Total Fiancial Fixed Assets	2 925 000	2 871 000	2 851 000	5 117 000
Total Fixed Assets	3 038 000	2 955 000	3 007 000	5 289 000
Stock	0	0	0	0
Total Investments	402 000	2 667 000	0	0
Cash, Bank	5 573 000	7 682 000	11 556 000	9 407 000
Total Current Assets	6 097 000	10 974 000	13 650 000	11 988 000
Total Assets	9 135 000	13 929 000	16 657 000	17 277 000
Total Equity	842 000	4 884 000	4 420 000	3 501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	154 000	792 000	830 000
Unpaid Taxes	113 000	255 000	244 000	295 000
Dividends	4 000 000	0	0	500 000
Other Current Debt	7 991 000	8 576 000	11 201 000	12 651 000
Total Current Debt	8 294 000	9 045 000	12 237 000	13 776 000
Total Equity and Debt	9 135 000	13 929 000	16 657 000	17 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,11 %	9,52 %	20,79 %	−11,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,92 %	6,48 %	3,91 %	5,23 %
Current Ratio	0,74	1,21	1,12	0,87
Quick Ratio	0,74	1,21	1,12	0,87
Equity Ratio	0,09	0,35	0,27	0,2
Gross Profit Margin	36,04 %	58,85 %	46,66 %	47,56 %