JM TUNING AS

4588 KVÅS

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	339 000	317 000	361 000	198 000
Net Income	0	0	37 000	6 000
Total Assets	112 000	161 000	93 000	116 000
Total Equity	34 000	34 000	34 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	339 000	317 000	361 000	198 000
Expenditure	340 000	316 000	324 000	193 000
Operating Profit	0	0	37 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	0	37 000	6 000
Tax	0	0	0	0
Net Income	0	0	37 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	57 000	23 000	29 000
Total Current Assets	97 000	103 000	70 000	87 000
Total Assets	112 000	161 000	93 000	116 000
Total Retained Equity	4 000	4 000	4 000	−33 000
Total Equity	34 000	34 000	34 000	−3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	78 000	127 000	58 000	119 000
Total Equity and Debt	112 000	161 000	93 000	116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	332 000	317 000	361 000	173 000
Other Income	7 000	0	0	26 000
Revenue	339 000	317 000	361 000	198 000
Cost of Goods Sold	149 000	100 000	152 000	98 000
Salary Costs	20 000	19 000	19 000	19 000
Depreciation	4 000	14 000	6 000	7 000
Impairment	0	0	0	0
Expenditure	340 000	316 000	324 000	193 000
Operating Profit	0	0	37 000	6 000
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	0	0	37 000	6 000

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	15 000	0	0	0
Fixtures	0	57 000	23 000	29 000
Total Tangible Assets	15 000	57 000	23 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	57 000	23 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	91 000	52 000	42 000
Total Current Assets	97 000	103 000	70 000	87 000
Total Assets	112 000	161 000	93 000	116 000
Total Equity	34 000	34 000	34 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	61 000	0	13 000
Unpaid Taxes	15 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	65 000	58 000	106 000
Total Current Debt	78 000	127 000	58 000	119 000
Total Equity and Debt	112 000	161 000	93 000	116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	108,82 %	−200 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	0 %	0 %	10,25 %	3,03 %
Current Ratio	1,24	0,81	1,21	0,73
Quick Ratio	1,24	0,81	1,21	0,73
Equity Ratio	0,3	0,21	0,37	−0,03
Gross Profit Margin	56,05 %	68,45 %	57,89 %	50,51 %