JDM HOLDINGS AS

0581 OSLO

Finances

Return on Equity

−37,11 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	963 000	415 000	−2 576 000	200 000
Total Assets	189 290 000	189 296 000	72 583 000	73 078 000
Total Equity	−2 595 000	−3 558 000	−3 973 000	−1 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	460 000	186 000	134 000
Operating Profit	−36 000	−460 000	−186 000	−134 000
Financial Income	999 000	2 501 000	0	628 000
Financial Costs	0	1 626 000	2 390 000	293 000
Financial Balance	999 000	875 000	−2 390 000	335 000
Earnings Before Tax	963 000	415 000	−2 576 000	200 000
Tax	0	0	0	0
Net Income	963 000	415 000	−2 576 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 290 000	189 296 000	72 336 000	72 336 000
Total Current Assets	0	0	248 000	743 000
Total Assets	189 290 000	189 296 000	72 583 000	73 078 000
Total Retained Equity	−2 625 000	−3 588 000	−4 003 000	−1 427 000
Total Equity	−2 595 000	−3 558 000	−3 973 000	−1 397 000
Total Long-Term Debt	0	19 478 000	26 661 000	30 222 000
Total Current Debt	191 886 000	173 376 000	49 895 000	44 253 000
Total Equity and Debt	189 290 000	189 296 000	72 583 000	73 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	460 000	186 000	134 000
Operating Profit	−36 000	−460 000	−186 000	−134 000
Financial Income	999 000	2 501 000	0	628 000
Financial Costs	0	1 626 000	2 390 000	293 000
Financial Balance	999 000	875 000	−2 390 000	335 000
Dividends	0	0	0	0
Net Income	963 000	415 000	−2 576 000	200 000

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	189 290 000	189 296 000	72 336 000	72 336 000
Total Fixed Assets	189 290 000	189 296 000	72 336 000	72 336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	248 000	743 000
Total Assets	189 290 000	189 296 000	72 583 000	73 078 000
Total Equity	−2 595 000	−3 558 000	−3 973 000	−1 397 000
Short-Term Group Debt	191 886 000	173 376 000	49 895 000	44 253 000
Total Long-Term Debt	0	19 478 000	26 661 000	30 222 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	191 886 000	173 376 000	49 895 000	44 253 000
Total Equity and Debt	189 290 000	189 296 000	72 583 000	73 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,11 %	−11,66 %	64,84 %	−14,32 %
Debt-to-Equity Ratio	−0	−5,47	−6,71	−21,63
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0,02
Quick Ratio	0	0	0	0,02
Equity Ratio	−0,01	−0,02	−0,05	−0,02
Gross Profit Margin	-	-	-	-