JMB BERGING & TRANSPORT AS

1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

48,75 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 888 000	1 142 000	1 182 000	2 215 000
Net Income	−391 000	−907 000	−732 000	243 000
Total Assets	1 021 000	888 000	1 107 000	2 191 000
Total Equity	−802 000	−559 000	348 000	1 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 888 000	1 142 000	1 182 000	2 215 000
Expenditure	2 280 000	2 048 000	1 913 000	1 809 000
Operating Profit	−392 000	−906 000	−732 000	405 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	1 000	1 000	3 000
Financial Balance	1 000	−1 000	0	−3 000
Earnings Before Tax	−391 000	−907 000	−732 000	403 000
Tax	0	0	0	160 000
Net Income	−391 000	−907 000	−732 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	677 000	538 000	385 000	1 320 000
Total Current Assets	343 000	350 000	722 000	871 000
Total Assets	1 021 000	888 000	1 107 000	2 191 000
Total Retained Equity	−832 000	−589 000	318 000	1 050 000
Total Equity	−802 000	−559 000	348 000	1 080 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 822 000	1 447 000	759 000	1 111 000
Total Equity and Debt	1 021 000	888 000	1 107 000	2 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 888 000	1 157 000	1 319 000	2 175 000
Other Income	0	−16 000	−138 000	40 000
Revenue	1 888 000	1 142 000	1 182 000	2 215 000
Cost of Goods Sold	177 000	292 000	59 000	45 000
Salary Costs	759 000	451 000	512 000	666 000
Depreciation	170 000	136 000	53 000	138 000
Impairment	0	0	0	0
Expenditure	2 280 000	2 048 000	1 913 000	1 809 000
Operating Profit	−392 000	−906 000	−732 000	405 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	1 000	1 000	3 000
Financial Balance	1 000	−1 000	0	−3 000
Dividends	0	0	0	0
Net Income	−391 000	−907 000	−732 000	243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	821 000
Machinery and Plant Facilities	533 000	420 000	82 000	90 000
Fixtures	145 000	118 000	52 000	68 000
Total Tangible Assets	677 000	538 000	134 000	979 000
Total Fiancial Fixed Assets	0	0	251 000	341 000
Total Fixed Assets	677 000	538 000	385 000	1 320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	372 000	230 000	654 000	602 000
Total Current Assets	343 000	350 000	722 000	871 000
Total Assets	1 021 000	888 000	1 107 000	2 191 000
Total Equity	−802 000	−559 000	348 000	1 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	679 000	262 000	92 000	99 000
Unpaid Taxes	58 000	46 000	25 000	142 000
Dividends	0	0	0	0
Other Current Debt	1 085 000	990 000	642 000	710 000
Total Current Debt	1 822 000	1 447 000	759 000	1 111 000
Total Equity and Debt	1 021 000	888 000	1 107 000	2 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,75 %	162,25 %	−210,34 %	22,5 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−20,76 %	−79,33 %	−61,93 %	18,28 %
Current Ratio	0,19	0,24	0,95	0,78
Quick Ratio	0,19	0,24	0,95	0,78
Equity Ratio	−0,79	−0,63	0,31	0,49
Gross Profit Margin	90,63 %	74,43 %	95,01 %	97,97 %