JMS BYGG AS

9730 KARASJOK

Finances

Share Ownership

Return on Equity

−23,53 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	455 000	293 000	733 000	415 000
Net Income	−4 000	−49 000	123 000	23 000
Total Assets	159 000	107 000	336 000	143 000
Total Equity	17 000	20 000	69 000	−54 000

Income (NOK)	2022	2021	2020	2019
Revenue	455 000	293 000	733 000	415 000
Expenditure	457 000	353 000	571 000	386 000
Operating Profit	−2 000	−59 000	161 000	29 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	4 000	0
Financial Balance	−2 000	−2 000	−4 000	0
Earnings Before Tax	−5 000	−62 000	157 000	29 000
Tax	−1 000	−14 000	35 000	6 000
Net Income	−4 000	−49 000	123 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	20 000	6 000	18 000
Total Current Assets	138 000	87 000	330 000	125 000
Total Assets	159 000	107 000	336 000	143 000
Total Retained Equity	−13 000	−10 000	39 000	−84 000
Total Equity	17 000	20 000	69 000	−54 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	142 000	86 000	267 000	196 000
Total Equity and Debt	159 000	107 000	336 000	143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	455 000	293 000	733 000	415 000
Other Income	0	0	0	0
Revenue	455 000	293 000	733 000	415 000
Cost of Goods Sold	6 000	79 000	149 000	20 000
Salary Costs	372 000	195 000	309 000	238 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	457 000	353 000	571 000	386 000
Operating Profit	−2 000	−59 000	161 000	29 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	4 000	0
Financial Balance	−2 000	−2 000	−4 000	0
Dividends	0	0	0	0
Net Income	−4 000	−49 000	123 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	20 000	6 000	18 000
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	21 000	20 000	6 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	54 000	134 000	0
Total Current Assets	138 000	87 000	330 000	125 000
Total Assets	159 000	107 000	336 000	143 000
Total Equity	17 000	20 000	69 000	−54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	24 000	92 000	11 000
Unpaid Taxes	88 000	38 000	80 000	106 000
Dividends	0	0	0	0
Other Current Debt	43 000	24 000	72 000	79 000
Total Current Debt	142 000	86 000	267 000	196 000
Total Equity and Debt	159 000	107 000	336 000	143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,53 %	−245 %	178,26 %	−42,59 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−0,44 %	−20,14 %	21,96 %	6,99 %
Current Ratio	0,97	1,01	1,24	0,64
Quick Ratio	0,97	1,01	1,24	0,64
Equity Ratio	0,11	0,19	0,21	−0,38
Gross Profit Margin	98,68 %	73,04 %	79,67 %	95,18 %