JL MONTASJE AS

2825 GJØVIK

Finances

Share Ownership

Return on Equity

−24,08 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 311 000	2 374 000	2 946 000	2 552 000
Net Income	105 000	−296 000	−19 000	−135 000
Total Assets	320 000	331 000	572 000	508 000
Total Equity	−436 000	−541 000	−245 000	−226 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 311 000	2 374 000	2 946 000	2 552 000
Expenditure	2 150 000	2 670 000	2 965 000	2 688 000
Operating Profit	161 000	−296 000	−19 000	−135 000
Financial Income	0	0	0	0
Financial Costs	56 000	0	0	0
Financial Balance	−56 000	0	0	0
Earnings Before Tax	105 000	−296 000	−19 000	−135 000
Tax	0	0	0	0
Net Income	105 000	−296 000	−19 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	55 000	103 000	170 000
Total Current Assets	294 000	276 000	470 000	337 000
Total Assets	320 000	331 000	572 000	508 000
Total Retained Equity	−466 000	−571 000	−275 000	−256 000
Total Equity	−436 000	−541 000	−245 000	−226 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	756 000	872 000	817 000	734 000
Total Equity and Debt	320 000	331 000	572 000	508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 311 000	2 374 000	2 943 000	2 552 000
Other Income	0	0	4 000	0
Revenue	2 311 000	2 374 000	2 946 000	2 552 000
Cost of Goods Sold	1 000	0	−5 000	0
Salary Costs	1 635 000	2 108 000	2 428 000	2 192 000
Depreciation	29 000	48 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	2 150 000	2 670 000	2 965 000	2 688 000
Operating Profit	161 000	−296 000	−19 000	−135 000
Financial Income	0	0	0	0
Financial Costs	56 000	0	0	0
Financial Balance	−56 000	0	0	0
Dividends	0	0	0	0
Net Income	105 000	−296 000	−19 000	−135 000

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	0	0	0	0
Fixtures	11 000	40 000	88 000	135 000
Total Tangible Assets	11 000	40 000	88 000	135 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	35 000
Total Fixed Assets	26 000	55 000	103 000	170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	90 000	129 000	120 000
Total Current Assets	294 000	276 000	470 000	337 000
Total Assets	320 000	331 000	572 000	508 000
Total Equity	−436 000	−541 000	−245 000	−226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	97 000	22 000	12 000	168 000
Unpaid Taxes	438 000	579 000	523 000	324 000
Dividends	0	0	0	0
Other Current Debt	221 000	270 000	282 000	242 000
Total Current Debt	756 000	872 000	817 000	734 000
Total Equity and Debt	320 000	331 000	572 000	508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,08 %	54,71 %	7,76 %	59,73 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	6,97 %	−12,47 %	−0,64 %	−5,29 %
Current Ratio	0,39	0,32	0,58	0,46
Quick Ratio	0,39	0,32	0,58	0,46
Equity Ratio	−1,36	−1,63	−0,43	−0,44
Gross Profit Margin	99,96 %	100 %	100,17 %	100 %