JKM-SALG AS

2068 JESSHEIM

Finances

Share Ownership

Return on Equity

−20,78 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 639 000	3 298 000	3 051 000	3 492 000
Net Income	−32 000	−9 000	−24 000	−7 000
Total Assets	538 000	518 000	626 000	505 000
Total Equity	154 000	187 000	195 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 639 000	3 298 000	3 051 000	3 492 000
Expenditure	2 679 000	3 323 000	3 075 000	3 492 000
Operating Profit	−40 000	−26 000	−25 000	1 000
Financial Income	2 000	1 000	0	0
Financial Costs	3 000	4 000	7 000	1 000
Financial Balance	−1 000	−3 000	−7 000	−1 000
Earnings Before Tax	−42 000	−30 000	−31 000	0
Tax	−9 000	−21 000	−7 000	8 000
Net Income	−32 000	−9 000	−24 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	91 000	92 000	−8 000
Total Current Assets	455 000	427 000	534 000	513 000
Total Assets	538 000	518 000	626 000	505 000
Total Retained Equity	124 000	157 000	165 000	190 000
Total Equity	154 000	187 000	195 000	220 000
Total Long-Term Debt	25 000	61 000	96 000	0
Total Current Debt	358 000	270 000	335 000	286 000
Total Equity and Debt	538 000	518 000	626 000	505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 639 000	3 298 000	3 051 000	3 492 000
Other Income	0	0	0	0
Revenue	2 639 000	3 298 000	3 051 000	3 492 000
Cost of Goods Sold	1 791 000	2 182 000	2 133 000	2 270 000
Salary Costs	671 000	904 000	761 000	1 076 000
Depreciation	17 000	22 000	10 000	0
Impairment	0	0	0	0
Expenditure	2 679 000	3 323 000	3 075 000	3 492 000
Operating Profit	−40 000	−26 000	−25 000	1 000
Financial Income	2 000	1 000	0	0
Financial Costs	3 000	4 000	7 000	1 000
Financial Balance	−1 000	−3 000	−7 000	−1 000
Dividends	0	0	0	0
Net Income	−32 000	−9 000	−24 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	20 000	−1 000	−8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	70 000	93 000	0
Total Tangible Assets	53 000	70 000	93 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 000	91 000	92 000	−8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	184 000	213 000	259 000
Total Current Assets	455 000	427 000	534 000	513 000
Total Assets	538 000	518 000	626 000	505 000
Total Equity	154 000	187 000	195 000	220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	61 000	96 000	0
Creditors	190 000	95 000	128 000	111 000
Unpaid Taxes	105 000	93 000	94 000	74 000
Dividends	0	0	0	0
Other Current Debt	63 000	82 000	113 000	101 000
Total Current Debt	358 000	270 000	335 000	286 000
Total Equity and Debt	538 000	518 000	626 000	505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,78 %	−4,81 %	−12,31 %	−3,18 %
Debt-to-Equity Ratio	0,16	0,33	0,49	0
Operating Profit Margin	−1,52 %	−0,79 %	−0,82 %	0,03 %
Current Ratio	1,27	1,58	1,59	1,79
Quick Ratio	1,27	1,58	1,59	1,79
Equity Ratio	0,29	0,36	0,31	0,44
Gross Profit Margin	32,13 %	33,84 %	30,09 %	34,99 %