JMB VARMEPUMPETJENESTER AS

7320 FANNREM

Finances

Share Ownership

Return on Equity

2,22 %

Current Ratio

2,53

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 605 000	3 535 000	2 047 000	777 000
Net Income	14 000	539 000	122 000	−18 000
Total Assets	1 531 000	1 557 000	1 130 000	1 158 000
Total Equity	632 000	618 000	189 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 605 000	3 535 000	2 047 000	777 000
Expenditure	2 599 000	2 839 000	1 830 000	775 000
Operating Profit	6 000	697 000	218 000	2 000
Financial Income	0	0	0	0
Financial Costs	54 000	5 000	39 000	14 000
Financial Balance	−54 000	−5 000	−39 000	−14 000
Earnings Before Tax	−48 000	691 000	179 000	−11 000
Tax	−62 000	152 000	57 000	6 000
Net Income	14 000	539 000	122 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	344 000	420 000	370 000	487 000
Total Current Assets	1 187 000	1 137 000	760 000	671 000
Total Assets	1 531 000	1 557 000	1 130 000	1 158 000
Total Retained Equity	602 000	588 000	159 000	103 000
Total Equity	632 000	618 000	189 000	133 000
Total Long-Term Debt	431 000	585 000	661 000	131 000
Total Current Debt	469 000	353 000	279 000	894 000
Total Equity and Debt	1 531 000	1 557 000	1 130 000	1 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 605 000	3 535 000	2 047 000	777 000
Other Income	0	0	0	0
Revenue	2 605 000	3 535 000	2 047 000	777 000
Cost of Goods Sold	1 887 000	2 239 000	1 240 000	42 000
Salary Costs	130 000	24 000	139 000	251 000
Depreciation	50 000	89 000	117 000	169 000
Impairment	0	0	0	0
Expenditure	2 599 000	2 839 000	1 830 000	775 000
Operating Profit	6 000	697 000	218 000	2 000
Financial Income	0	0	0	0
Financial Costs	54 000	5 000	39 000	14 000
Financial Balance	−54 000	−5 000	−39 000	−14 000
Dividends	0	110 000	80 000	65 000
Net Income	14 000	539 000	122 000	−18 000

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	103 000	0	0	0
Fixtures	241 000	420 000	370 000	486 000
Total Tangible Assets	344 000	420 000	370 000	486 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	344 000	420 000	370 000	487 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 112 000	882 000	718 000	593 000
Total Current Assets	1 187 000	1 137 000	760 000	671 000
Total Assets	1 531 000	1 557 000	1 130 000	1 158 000
Total Equity	632 000	618 000	189 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	431 000	585 000	661 000	131 000
Creditors	363 000	102 000	−10 000	770 000
Unpaid Taxes	44 000	78 000	155 000	14 000
Dividends	0	110 000	80 000	65 000
Other Current Debt	61 000	−32 000	17 000	25 000
Total Current Debt	469 000	353 000	279 000	894 000
Total Equity and Debt	1 531 000	1 557 000	1 130 000	1 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,22 %	87,22 %	64,55 %	−13,53 %
Debt-to-Equity Ratio	0,68	0,95	3,5	0,98
Operating Profit Margin	0,23 %	19,72 %	10,65 %	0,26 %
Current Ratio	2,53	3,22	2,72	0,75
Quick Ratio	2,53	3,22	2,72	0,75
Equity Ratio	0,41	0,4	0,17	0,11
Gross Profit Margin	27,56 %	36,66 %	39,42 %	94,59 %