JM ROBOTICS AS

6516 KRISTIANSUND N

Finances

Return on Equity

19,68 %

Current Ratio

2,6

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 972 000	20 870 000	15 713 000	8 456 000
Net Income	3 129 000	2 724 000	1 388 000	386 000
Total Assets	22 354 000	11 889 000	6 879 000	3 730 000
Total Equity	15 898 000	6 519 000	3 795 000	2 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 972 000	20 870 000	15 713 000	8 456 000
Expenditure	27 617 000	17 539 000	14 012 000	7 933 000
Operating Profit	3 669 000	3 330 000	1 700 000	523 000
Financial Income	325 000	22 000	6 000	15 000
Financial Costs	163 000	42 000	37 000	40 000
Financial Balance	162 000	−20 000	−31 000	−25 000
Earnings Before Tax	3 831 000	3 310 000	1 669 000	498 000
Tax	702 000	586 000	281 000	112 000
Net Income	3 129 000	2 724 000	1 388 000	386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 949 000	1 089 000	220 000	−1 000
Total Current Assets	15 406 000	10 800 000	6 658 000	3 731 000
Total Assets	22 354 000	11 889 000	6 879 000	3 730 000
Total Retained Equity	8 068 000	4 939 000	2 215 000	523 000
Total Equity	15 898 000	6 519 000	3 795 000	2 103 000
Total Long-Term Debt	524 000	635 000	145 000	245 000
Total Current Debt	5 932 000	4 735 000	2 939 000	1 382 000
Total Equity and Debt	22 354 000	11 889 000	6 879 000	3 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 240 000	20 194 000	15 322 000	8 456 000
Other Income	732 000	676 000	391 000	0
Revenue	28 972 000	20 870 000	15 713 000	8 456 000
Cost of Goods Sold	14 675 000	9 974 000	9 146 000	5 351 000
Salary Costs	6 575 000	5 545 000	3 458 000	1 421 000
Depreciation	502 000	20 000	3 000	0
Impairment	0	0	0	0
Expenditure	27 617 000	17 539 000	14 012 000	7 933 000
Operating Profit	3 669 000	3 330 000	1 700 000	523 000
Financial Income	325 000	22 000	6 000	15 000
Financial Costs	163 000	42 000	37 000	40 000
Financial Balance	162 000	−20 000	−31 000	−25 000
Dividends	0	0	130 000	0
Net Income	3 129 000	2 724 000	1 388 000	386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 853 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 667 000	14 000	20 000	0
Total Tangible Assets	2 351 000	870 000	20 000	0
Total Fiancial Fixed Assets	745 000	220 000	200 000	−1 000
Total Fixed Assets	6 949 000	1 089 000	220 000	−1 000
Stock	12 146 000	3 760 000	1 869 000	809 000
Total Investments	0	0	0	0
Cash, Bank	1 521 000	3 034 000	2 821 000	2 424 000
Total Current Assets	15 406 000	10 800 000	6 658 000	3 731 000
Total Assets	22 354 000	11 889 000	6 879 000	3 730 000
Total Equity	15 898 000	6 519 000	3 795 000	2 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	524 000	635 000	145 000	245 000
Creditors	2 415 000	2 448 000	1 057 000	621 000
Unpaid Taxes	1 704 000	1 234 000	930 000	317 000
Dividends	0	0	130 000	0
Other Current Debt	1 081 000	490 000	542 000	333 000
Total Current Debt	5 932 000	4 735 000	2 939 000	1 382 000
Total Equity and Debt	22 354 000	11 889 000	6 879 000	3 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,68 %	41,79 %	36,57 %	18,35 %
Debt-to-Equity Ratio	0,03	0,1	0,04	0,12
Operating Profit Margin	12,66 %	15,96 %	10,82 %	6,18 %
Current Ratio	2,6	2,28	2,27	2,7
Quick Ratio	−2,48	11,08	6,22	6,51
Equity Ratio	0,71	0,55	0,55	0,56
Gross Profit Margin	49,35 %	52,21 %	41,79 %	36,72 %