JMS AS

7093 TILLER

Finances

Return on Equity

−0,28 %

Current Ratio

30,5

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−42 000	−48 000	−89 000	−34 000
Total Assets	19 050 000	28 456 000	28 469 000	19 705 000
Total Equity	15 055 000	15 097 000	15 140 000	15 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	48 000	89 000	34 000
Operating Profit	−42 000	−48 000	−89 000	−34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−42 000	−48 000	−89 000	−34 000
Tax	0	0	0	0
Net Income	−42 000	−48 000	−89 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 342 000	27 840 000	28 143 000	19 705 000
Total Current Assets	1 708 000	616 000	326 000	0
Total Assets	19 050 000	28 456 000	28 469 000	19 705 000
Total Retained Equity	−249 000	−207 000	−158 000	−69 000
Total Equity	15 055 000	15 097 000	15 140 000	15 229 000
Total Long-Term Debt	3 940 000	13 158 000	13 140 000	4 366 000
Total Current Debt	56 000	201 000	190 000	110 000
Total Equity and Debt	19 050 000	28 456 000	28 469 000	19 705 000

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	42 000	48 000	89 000	34 000
Operating Profit	−42 000	−48 000	−89 000	−34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−42 000	−48 000	−89 000	−34 000

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	17 342 000	27 840 000	28 143 000	19 705 000
Total Fixed Assets	17 342 000	27 840 000	28 143 000	19 705 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	883 000	616 000	326 000	0
Total Current Assets	1 708 000	616 000	326 000	0
Total Assets	19 050 000	28 456 000	28 469 000	19 705 000
Total Equity	15 055 000	15 097 000	15 140 000	15 229 000
Short-Term Group Debt	0	154 000	154 000	104 000
Total Long-Term Debt	3 940 000	13 158 000	13 140 000	4 366 000
Creditors	20 000	12 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	36 000	36 000	6 000
Total Current Debt	56 000	201 000	190 000	110 000
Total Equity and Debt	19 050 000	28 456 000	28 469 000	19 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,28 %	−0,32 %	−0,59 %	−0,22 %
Debt-to-Equity Ratio	0,26	0,87	0,87	0,29
Operating Profit Margin	-	-	-	-
Current Ratio	30,5	3,06	1,72	0
Quick Ratio	30,5	3,06	1,72	0
Equity Ratio	0,79	0,53	0,53	0,77
Gross Profit Margin	-	-	-	-