JMA INVEST AS

3018 DRAMMEN

Finances

Share Ownership

Return on Equity

−0,09 %

Current Ratio

77,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	29 000	0	0
Net Income	−1 000	1 132 000	−5 000	−5 000
Total Assets	1 157 000	1 158 000	30 000	30 000
Total Equity	1 142 000	1 143 000	11 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	29 000	0	0
Expenditure	5 000	25 000	5 000	5 000
Operating Profit	−5 000	4 000	−5 000	−5 000
Financial Income	4 000	1 128 000	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	1 128 000	0	0
Earnings Before Tax	−1 000	1 132 000	−5 000	−5 000
Tax	0	0	0	0
Net Income	−1 000	1 132 000	−5 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	30 000	30 000
Total Current Assets	1 157 000	1 158 000	0	0
Total Assets	1 157 000	1 158 000	30 000	30 000
Total Retained Equity	1 112 000	1 113 000	−19 000	−15 000
Total Equity	1 142 000	1 143 000	11 000	15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	15 000	20 000	15 000
Total Equity and Debt	1 157 000	1 158 000	30 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	29 000	0	0
Other Income	0	0	0	0
Revenue	0	29 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	5 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	25 000	5 000	5 000
Operating Profit	−5 000	4 000	−5 000	−5 000
Financial Income	4 000	1 128 000	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	1 128 000	0	0
Dividends	0	0	0	0
Net Income	−1 000	1 132 000	−5 000	−5 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	30 000	30 000
Total Fixed Assets	0	0	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 157 000	1 158 000	0	0
Total Current Assets	1 157 000	1 158 000	0	0
Total Assets	1 157 000	1 158 000	30 000	30 000
Total Equity	1 142 000	1 143 000	11 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	20 000	15 000
Total Current Debt	15 000	15 000	20 000	15 000
Total Equity and Debt	1 157 000	1 158 000	30 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,09 %	99,04 %	−45,45 %	−33,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	13,79 %	-	-
Current Ratio	77,13	77,2	0	0
Quick Ratio	77,13	77,2	0	0
Equity Ratio	0,99	0,99	0,37	0,5
Gross Profit Margin	-	100 %	-	-