JM MONTERING AS

6083 GJERDSVIKA

Finances

Share Ownership

Return on Equity

46,39 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 563 000	4 198 000	3 568 000	7 832 000
Net Income	167 000	34 000	−146 000	463 000
Total Assets	721 000	857 000	451 000	1 927 000
Total Equity	360 000	230 000	196 000	342 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 563 000	4 198 000	3 568 000	7 832 000
Expenditure	5 385 000	4 160 000	3 753 000	7 240 000
Operating Profit	177 000	38 000	−185 000	593 000
Financial Income	1 000	0	2 000	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	2 000	0
Earnings Before Tax	178 000	37 000	−183 000	593 000
Tax	11 000	4 000	−37 000	131 000
Net Income	167 000	34 000	−146 000	463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	44 000	85 000	119 000
Total Current Assets	695 000	813 000	366 000	1 809 000
Total Assets	721 000	857 000	451 000	1 927 000
Total Retained Equity	330 000	200 000	166 000	312 000
Total Equity	360 000	230 000	196 000	342 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	361 000	628 000	254 000	1 586 000
Total Equity and Debt	721 000	857 000	451 000	1 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 563 000	4 198 000	3 568 000	7 832 000
Other Income	0	0	0	0
Revenue	5 563 000	4 198 000	3 568 000	7 832 000
Cost of Goods Sold	2 550 000	2 183 000	823 000	2 940 000
Salary Costs	1 582 000	1 057 000	1 767 000	2 707 000
Depreciation	23 000	28 000	35 000	27 000
Impairment	0	0	0	0
Expenditure	5 385 000	4 160 000	3 753 000	7 240 000
Operating Profit	177 000	38 000	−185 000	593 000
Financial Income	1 000	0	2 000	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	2 000	0
Dividends	0	0	0	0
Net Income	167 000	34 000	−146 000	463 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	4 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	44 000	81 000	116 000
Total Tangible Assets	21 000	44 000	81 000	116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	44 000	85 000	119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	465 000	370 000	319 000	822 000
Total Current Assets	695 000	813 000	366 000	1 809 000
Total Assets	721 000	857 000	451 000	1 927 000
Total Equity	360 000	230 000	196 000	342 000
Short-Term Group Debt	0	0	0	400 000
Total Long-Term Debt	0	0	0	0
Creditors	64 000	335 000	6 000	365 000
Unpaid Taxes	122 000	121 000	79 000	522 000
Dividends	0	0	0	0
Other Current Debt	132 000	171 000	170 000	256 000
Total Current Debt	361 000	628 000	254 000	1 586 000
Total Equity and Debt	721 000	857 000	451 000	1 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,39 %	14,78 %	−74,49 %	135,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,18 %	0,91 %	−5,18 %	7,57 %
Current Ratio	1,93	1,29	1,44	1,14
Quick Ratio	1,93	1,29	1,44	1,14
Equity Ratio	0,5	0,27	0,43	0,18
Gross Profit Margin	54,16 %	48 %	76,93 %	62,46 %