JM-SERVICE AS

8530 BJERKVIK

Finances

Share Ownership

Return on Equity

−17,82 %

Current Ratio

5,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	689 000	1 175 000	1 168 000	778 000
Net Income	−49 000	230 000	70 000	−26 000
Total Assets	332 000	462 000	355 000	208 000
Total Equity	275 000	324 000	95 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	689 000	1 175 000	1 168 000	778 000
Expenditure	690 000	779 000	1 078 000	660 000
Operating Profit	−30 000	297 000	82 000	−26 000
Financial Income	0	0	0	0
Financial Costs	20 000	3 000	0	0
Financial Balance	−20 000	−3 000	0	0
Earnings Before Tax	−50 000	294 000	82 000	−26 000
Tax	−1 000	65 000	12 000	0
Net Income	−49 000	230 000	70 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	22 000	22 000	23 000
Total Current Assets	312 000	440 000	334 000	184 000
Total Assets	332 000	462 000	355 000	208 000
Total Retained Equity	241 000	290 000	60 000	−10 000
Total Equity	275 000	324 000	95 000	25 000
Total Long-Term Debt	0	1 000	1 000	0
Total Current Debt	57 000	136 000	260 000	183 000
Total Equity and Debt	332 000	462 000	355 000	208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	497 000	1 175 000	1 168 000	778 000
Other Income	193 000	0	0	0
Revenue	689 000	1 175 000	1 168 000	778 000
Cost of Goods Sold	389 000	383 000	725 000	373 000
Salary Costs	42 000	0	0	5 000
Depreciation	2 000	0	2 000	2 000
Impairment	0	0	0	0
Expenditure	690 000	779 000	1 078 000	660 000
Operating Profit	−30 000	297 000	82 000	−26 000
Financial Income	0	0	0	0
Financial Costs	20 000	3 000	0	0
Financial Balance	−20 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	−49 000	230 000	70 000	−26 000

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	20 000	22 000	22 000	23 000
Total Tangible Assets	20 000	22 000	22 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	22 000	22 000	23 000
Stock	283 000	381 000	115 000	43 000
Total Investments	0	0	0	0
Cash, Bank	13 000	40 000	204 000	54 000
Total Current Assets	312 000	440 000	334 000	184 000
Total Assets	332 000	462 000	355 000	208 000
Total Equity	275 000	324 000	95 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	0
Creditors	62 000	60 000	97 000	105 000
Unpaid Taxes	−4 000	−5 000	12 000	1 000
Dividends	0	0	0	0
Other Current Debt	−64 000	18 000	139 000	77 000
Total Current Debt	57 000	136 000	260 000	183 000
Total Equity and Debt	332 000	462 000	355 000	208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,82 %	70,99 %	73,68 %	−104 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−4,35 %	25,28 %	7,02 %	−3,34 %
Current Ratio	5,47	3,24	1,28	1,01
Quick Ratio	−1,38	−1,8	2,3	1,31
Equity Ratio	0,83	0,7	0,27	0,12
Gross Profit Margin	43,54 %	67,4 %	37,93 %	52,06 %