JMCONSULTING-ROCK ENGINEERING AS

0152 OSLO

Finances

Share Ownership

Return on Equity

387,14 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 686 000	1 250 000	1 171 000	1 334 000
Net Income	−271 000	−105 000	−81 000	−72 000
Total Assets	322 000	615 000	336 000	412 000
Total Equity	−70 000	201 000	306 000	387 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 686 000	1 250 000	1 171 000	1 334 000
Expenditure	2 032 000	1 385 000	1 273 000	1 424 000
Operating Profit	−345 000	−134 000	−103 000	−91 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	1 000	2 000	1 000
Financial Balance	−2 000	−1 000	−2 000	0
Earnings Before Tax	−347 000	−135 000	−104 000	−91 000
Tax	−76 000	−30 000	−23 000	−18 000
Net Income	−271 000	−105 000	−81 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	47 000	17 000	17 000
Total Current Assets	198 000	568 000	318 000	395 000
Total Assets	322 000	615 000	336 000	412 000
Total Retained Equity	−100 000	171 000	276 000	357 000
Total Equity	−70 000	201 000	306 000	387 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	392 000	414 000	30 000	25 000
Total Equity and Debt	322 000	615 000	336 000	412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 686 000	1 250 000	1 253 000	1 251 000
Other Income	0	0	−83 000	83 000
Revenue	1 686 000	1 250 000	1 171 000	1 334 000
Cost of Goods Sold	0	98 000	1 184 000	1 354 000
Salary Costs	1 777 000	1 176 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 032 000	1 385 000	1 273 000	1 424 000
Operating Profit	−345 000	−134 000	−103 000	−91 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	1 000	2 000	1 000
Financial Balance	−2 000	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	−271 000	−105 000	−81 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	123 000	47 000	17 000	17 000
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	0	0
Total Fixed Assets	123 000	47 000	17 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	103 000	256 000	313 000
Total Current Assets	198 000	568 000	318 000	395 000
Total Assets	322 000	615 000	336 000	412 000
Total Equity	−70 000	201 000	306 000	387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	17 000	−5 000	0
Unpaid Taxes	132 000	168 000	6 000	−3 000
Dividends	0	0	0	0
Other Current Debt	242 000	230 000	29 000	28 000
Total Current Debt	392 000	414 000	30 000	25 000
Total Equity and Debt	322 000	615 000	336 000	412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	387,14 %	−52,24 %	−26,47 %	−18,6 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−20,46 %	−10,72 %	−8,8 %	−6,82 %
Current Ratio	0,51	1,37	10,6	15,8
Quick Ratio	0,51	1,37	10,6	15,8
Equity Ratio	−0,22	0,33	0,91	0,94
Gross Profit Margin	100 %	92,16 %	−1,11 %	−1,5 %