JMK INVEST AS

1622 GRESSVIK

Finances

Return on Equity

175,76 %

Current Ratio

1,18

Debt-to-Equity Ratio

6,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 000	94 000	79 000	39 000
Net Income	58 000	−19 000	33 000	−42 000
Total Assets	472 000	418 000	610 000	589 000
Total Equity	33 000	−25 000	−6 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 000	94 000	79 000	39 000
Expenditure	77 000	113 000	46 000	81 000
Operating Profit	83 000	−19 000	33 000	−42 000
Financial Income	0	0	0	0
Financial Costs	23 000	0	0	0
Financial Balance	−23 000	0	0	0
Earnings Before Tax	60 000	−19 000	33 000	−42 000
Tax	2 000	0	0	0
Net Income	58 000	−19 000	33 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	190 000	165 000	135 000
Total Current Assets	282 000	228 000	445 000	454 000
Total Assets	472 000	418 000	610 000	589 000
Total Retained Equity	−17 000	−75 000	−56 000	−89 000
Total Equity	33 000	−25 000	−6 000	−39 000
Total Long-Term Debt	200 000	0	0	0
Total Current Debt	239 000	443 000	616 000	628 000
Total Equity and Debt	472 000	418 000	610 000	589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	159 000	94 000	79 000	0
Other Income	0	0	0	39 000
Revenue	159 000	94 000	79 000	39 000
Cost of Goods Sold	61 000	46 000	10 000	15 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 000	113 000	46 000	81 000
Operating Profit	83 000	−19 000	33 000	−42 000
Financial Income	0	0	0	0
Financial Costs	23 000	0	0	0
Financial Balance	−23 000	0	0	0
Dividends	0	0	0	0
Net Income	58 000	−19 000	33 000	−42 000

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	190 000	190 000	165 000	135 000
Total Fixed Assets	190 000	190 000	165 000	135 000
Stock	10 000	59 000	90 000	90 000
Total Investments	0	0	0	0
Cash, Bank	202 000	112 000	243 000	106 000
Total Current Assets	282 000	228 000	445 000	454 000
Total Assets	472 000	418 000	610 000	589 000
Total Equity	33 000	−25 000	−6 000	−39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	0	0	0
Creditors	1 000	1 000	2 000	13 000
Unpaid Taxes	26 000	9 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	211 000	432 000	608 000	615 000
Total Current Debt	239 000	443 000	616 000	628 000
Total Equity and Debt	472 000	418 000	610 000	589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	175,76 %	76 %	−550 %	107,69 %
Debt-to-Equity Ratio	6,06	−0	−0	−0
Operating Profit Margin	52,2 %	−20,21 %	41,77 %	−107,69 %
Current Ratio	1,18	0,51	0,72	0,72
Quick Ratio	1,23	0,59	0,85	0,84
Equity Ratio	0,07	−0,06	−0,01	−0,07
Gross Profit Margin	61,64 %	51,06 %	87,34 %	61,54 %