JM NEBULA AS

4325 SANDNES

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	307 000	180 000	105 000	361 000
Net Income	17 000	−36 000	−22 000	1 000
Total Assets	141 000	110 000	155 000	164 000
Total Equity	17 000	−23 000	13 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	307 000	180 000	105 000	361 000
Expenditure	289 000	215 000	128 000	361 000
Operating Profit	17 000	−36 000	−23 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	17 000	−36 000	−23 000	1 000
Tax	0	0	−1 000	0
Net Income	17 000	−36 000	−22 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	9 000	13 000	17 000
Total Current Assets	137 000	101 000	142 000	147 000
Total Assets	141 000	110 000	155 000	164 000
Total Retained Equity	−13 000	−53 000	−17 000	5 000
Total Equity	17 000	−23 000	13 000	35 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	161 000	133 000	142 000	129 000
Total Equity and Debt	178 000	110 000	155 000	164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	285 000	180 000	105 000	361 000
Other Income	22 000	0	0	0
Revenue	307 000	180 000	105 000	361 000
Cost of Goods Sold	191 000	116 000	18 000	174 000
Salary Costs	0	0	0	35 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	289 000	215 000	128 000	361 000
Operating Profit	17 000	−36 000	−23 000	1 000
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	17 000	−36 000	−22 000	1 000

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	4 000	9 000	13 000	17 000
Total Tangible Assets	4 000	9 000	13 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	9 000	13 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	91 000	125 000	118 000
Total Current Assets	137 000	101 000	142 000	147 000
Total Assets	141 000	110 000	155 000	164 000
Total Equity	17 000	−23 000	13 000	35 000
Short-Term Group Debt	140 000	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	23 000	20 000	28 000	7 000
Unpaid Taxes	−5 000	4 000	5 000	1 000
Dividends	0	0	0	0
Other Current Debt	3 000	109 000	109 000	121 000
Total Current Debt	161 000	133 000	142 000	129 000
Total Equity and Debt	178 000	110 000	155 000	164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	156,52 %	−169,23 %	2,86 %
Debt-to-Equity Ratio	0	−0	0	0,03
Operating Profit Margin	5,54 %	−20 %	−21,9 %	0,28 %
Current Ratio	0,85	0,76	1	1,14
Quick Ratio	0,85	0,76	1	1,14
Equity Ratio	0,12	−0,21	0,08	0,21
Gross Profit Margin	37,79 %	35,56 %	82,86 %	51,8 %