JMP INVEST AS

1423 SKI

Finances

Share Ownership

Return on Equity

−9,21 %

Current Ratio

1,92

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 011 000	20 693 000	18 507 000	7 271 000
Net Income	−166 000	148 000	1 902 000	−297 000
Total Assets	5 397 000	5 657 000	8 988 000	2 812 000
Total Equity	1 803 000	1 969 000	1 822 000	−81 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 011 000	20 693 000	18 507 000	7 271 000
Expenditure	12 832 000	20 523 000	15 868 000	7 460 000
Operating Profit	179 000	171 000	2 639 000	−189 000
Financial Income	18 000	194 000	80 000	100 000
Financial Costs	363 000	172 000	361 000	208 000
Financial Balance	−345 000	22 000	−281 000	−108 000
Earnings Before Tax	−166 000	192 000	2 357 000	−297 000
Tax	0	44 000	455 000	0
Net Income	−166 000	148 000	1 902 000	−297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 004 000	1 834 000	1 939 000	566 000
Total Current Assets	3 392 000	3 823 000	7 049 000	2 246 000
Total Assets	5 397 000	5 657 000	8 988 000	2 812 000
Total Retained Equity	1 713 000	1 879 000	1 732 000	−171 000
Total Equity	1 803 000	1 969 000	1 822 000	−81 000
Total Long-Term Debt	1 826 000	1 647 000	1 829 000	0
Total Current Debt	1 768 000	2 040 000	5 337 000	2 893 000
Total Equity and Debt	5 397 000	5 657 000	8 988 000	2 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 003 000	20 681 000	18 347 000	7 417 000
Other Income	9 000	12 000	160 000	−147 000
Revenue	13 011 000	20 693 000	18 507 000	7 271 000
Cost of Goods Sold	6 519 000	13 404 000	9 844 000	3 769 000
Salary Costs	1 811 000	3 143 000	2 315 000	1 630 000
Depreciation	193 000	114 000	134 000	61 000
Impairment	0	0	0	0
Expenditure	12 832 000	20 523 000	15 868 000	7 460 000
Operating Profit	179 000	171 000	2 639 000	−189 000
Financial Income	18 000	194 000	80 000	100 000
Financial Costs	363 000	172 000	361 000	208 000
Financial Balance	−345 000	22 000	−281 000	−108 000
Dividends	0	0	0	0
Net Income	−166 000	148 000	1 902 000	−297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	77 000	96 000	120 000	0
Total Intangible Assets	77 000	96 000	145 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 000	10 000	13 000	16 000
Fixtures	552 000	365 000	392 000	213 000
Total Tangible Assets	560 000	376 000	405 000	229 000
Total Fiancial Fixed Assets	1 367 000	1 362 000	1 389 000	312 000
Total Fixed Assets	2 004 000	1 834 000	1 939 000	566 000
Stock	3 279 000	2 800 000	1 844 000	1 554 000
Total Investments	0	0	0	0
Cash, Bank	−74 000	798 000	1 828 000	233 000
Total Current Assets	3 392 000	3 823 000	7 049 000	2 246 000
Total Assets	5 397 000	5 657 000	8 988 000	2 812 000
Total Equity	1 803 000	1 969 000	1 822 000	−81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 826 000	1 647 000	1 829 000	0
Creditors	1 189 000	209 000	3 208 000	562 000
Unpaid Taxes	406 000	1 026 000	588 000	368 000
Dividends	0	0	0	0
Other Current Debt	207 000	385 000	1 086 000	−27 000
Total Current Debt	1 768 000	2 040 000	5 337 000	2 893 000
Total Equity and Debt	5 397 000	5 657 000	8 988 000	2 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,21 %	7,52 %	104,39 %	366,67 %
Debt-to-Equity Ratio	1,01	0,84	1	−0
Operating Profit Margin	1,38 %	0,83 %	14,26 %	−2,6 %
Current Ratio	1,92	1,87	1,32	0,78
Quick Ratio	−2,24	−5,03	2,02	1,68
Equity Ratio	0,33	0,35	0,2	−0,03
Gross Profit Margin	49,9 %	35,22 %	46,81 %	48,16 %