JK MARINE AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−27,46 %

Current Ratio

0,11

Debt-to-Equity Ratio

6,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	523 000	604 000	218 000	218 000
Net Income	−232 000	14 000	−790 000	−230 000
Total Assets	6 609 000	6 501 000	6 487 000	3 965 000
Total Equity	845 000	1 077 000	1 063 000	1 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	523 000	604 000	218 000	218 000
Expenditure	608 000	437 000	865 000	470 000
Operating Profit	−86 000	166 000	−647 000	−252 000
Financial Income	0	0	0	0
Financial Costs	149 000	149 000	79 000	43 000
Financial Balance	−149 000	−149 000	−79 000	−43 000
Earnings Before Tax	−235 000	17 000	−726 000	−295 000
Tax	−3 000	4 000	64 000	−65 000
Net Income	−232 000	14 000	−790 000	−230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 575 000	6 477 000	6 478 000	3 767 000
Total Current Assets	34 000	24 000	8 000	198 000
Total Assets	6 609 000	6 501 000	6 487 000	3 965 000
Total Retained Equity	−1 234 000	−1 002 000	−1 015 000	−225 000
Total Equity	845 000	1 077 000	1 063 000	1 854 000
Total Long-Term Debt	5 462 000	5 343 000	5 318 000	2 110 000
Total Current Debt	302 000	81 000	105 000	1 000
Total Equity and Debt	6 609 000	6 501 000	6 487 000	3 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	322 000	133 000	0	101 000
Other Income	201 000	472 000	218 000	117 000
Revenue	523 000	604 000	218 000	218 000
Cost of Goods Sold	21 000	14 000	9 000	2 000
Salary Costs	71 000	33 000	0	52 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	608 000	437 000	865 000	470 000
Operating Profit	−86 000	166 000	−647 000	−252 000
Financial Income	0	0	0	0
Financial Costs	149 000	149 000	79 000	43 000
Financial Balance	−149 000	−149 000	−79 000	−43 000
Dividends	0	0	0	0
Net Income	−232 000	14 000	−790 000	−230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	65 000
Real Eastate	6 575 000	6 477 000	6 477 000	3 702 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 575 000	6 477 000	6 477 000	3 702 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 575 000	6 477 000	6 478 000	3 767 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	5 000	8 000	97 000
Total Current Assets	34 000	24 000	8 000	198 000
Total Assets	6 609 000	6 501 000	6 487 000	3 965 000
Total Equity	845 000	1 077 000	1 063 000	1 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 462 000	5 343 000	5 318 000	2 110 000
Creditors	10 000	22 000	57 000	−60 000
Unpaid Taxes	9 000	9 000	6 000	1 000
Dividends	0	0	0	0
Other Current Debt	283 000	49 000	42 000	59 000
Total Current Debt	302 000	81 000	105 000	1 000
Total Equity and Debt	6 609 000	6 501 000	6 487 000	3 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,46 %	1,3 %	−74,32 %	−12,41 %
Debt-to-Equity Ratio	6,46	4,96	5	1,14
Operating Profit Margin	−16,44 %	27,48 %	−296,79 %	−115,6 %
Current Ratio	0,11	0,3	0,08	198
Quick Ratio	0,11	0,3	0,08	198
Equity Ratio	0,13	0,17	0,16	0,47
Gross Profit Margin	95,98 %	97,68 %	95,87 %	99,08 %