JEM TRENING AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

−12,17 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 190 000	1 288 000	1 337 000	1 424 000
Net Income	105 000	−282 000	−520 000	78 000
Total Assets	233 000	168 000	221 000	332 000
Total Equity	−863 000	−968 000	−686 000	−166 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 190 000	1 288 000	1 337 000	1 424 000
Expenditure	1 071 000	1 553 000	1 834 000	1 299 000
Operating Profit	119 000	−264 000	−497 000	125 000
Financial Income	0	0	0	0
Financial Costs	14 000	18 000	23 000	48 000
Financial Balance	−14 000	−18 000	−23 000	−48 000
Earnings Before Tax	105 000	−282 000	−520 000	78 000
Tax	0	0	0	0
Net Income	105 000	−282 000	−520 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	108 000	167 000	226 000
Total Current Assets	128 000	60 000	54 000	106 000
Total Assets	233 000	168 000	221 000	332 000
Total Retained Equity	−1 085 000	−1 190 000	−908 000	−388 000
Total Equity	−863 000	−968 000	−686 000	−166 000
Total Long-Term Debt	110 000	214 000	311 000	381 000
Total Current Debt	986 000	923 000	595 000	117 000
Total Equity and Debt	233 000	168 000	221 000	332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 190 000	1 288 000	1 193 000	1 424 000
Other Income	0	0	144 000	0
Revenue	1 190 000	1 288 000	1 337 000	1 424 000
Cost of Goods Sold	14 000	13 000	8 000	3 000
Salary Costs	87 000	80 000	224 000	263 000
Depreciation	65 000	59 000	59 000	61 000
Impairment	0	0	0	0
Expenditure	1 071 000	1 553 000	1 834 000	1 299 000
Operating Profit	119 000	−264 000	−497 000	125 000
Financial Income	0	0	0	0
Financial Costs	14 000	18 000	23 000	48 000
Financial Balance	−14 000	−18 000	−23 000	−48 000
Dividends	0	0	0	0
Net Income	105 000	−282 000	−520 000	78 000

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	106 000	108 000	167 000	226 000
Total Tangible Assets	106 000	108 000	167 000	226 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 000	108 000	167 000	226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	13 000	12 000	9 000
Total Current Assets	128 000	60 000	54 000	106 000
Total Assets	233 000	168 000	221 000	332 000
Total Equity	−863 000	−968 000	−686 000	−166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 000	214 000	311 000	381 000
Creditors	934 000	893 000	481 000	83 000
Unpaid Taxes	12 000	5 000	19 000	12 000
Dividends	0	0	0	0
Other Current Debt	30 000	25 000	79 000	82 000
Total Current Debt	986 000	923 000	595 000	117 000
Total Equity and Debt	233 000	168 000	221 000	332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,17 %	29,13 %	75,8 %	−46,99 %
Debt-to-Equity Ratio	−0,13	−0,22	−0,45	−2,3
Operating Profit Margin	10 %	−20,5 %	−37,17 %	8,78 %
Current Ratio	0,13	0,07	0,09	0,91
Quick Ratio	0,13	0,07	0,09	0,91
Equity Ratio	−3,7	−5,76	−3,1	−0,5
Gross Profit Margin	98,82 %	98,99 %	99,4 %	99,79 %