JM GARTNERI AS

4150 RENNESØY

Finances

Share Ownership

Return on Equity

3,19 %

Current Ratio

4,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 405 000	3 754 000	4 286 000	4 282 000
Net Income	50 000	45 000	132 000	821 000
Total Assets	2 055 000	1 722 000	1 750 000	1 736 000
Total Equity	1 568 000	1 518 000	1 474 000	1 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 405 000	3 754 000	4 286 000	4 282 000
Expenditure	2 344 000	3 701 000	4 118 000	3 232 000
Operating Profit	61 000	54 000	168 000	1 051 000
Financial Income	3 000	3 000	2 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	3 000	1 000	2 000
Earnings Before Tax	64 000	57 000	170 000	1 053 000
Tax	14 000	13 000	37 000	232 000
Net Income	50 000	45 000	132 000	821 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 055 000	1 722 000	1 750 000	1 736 000
Total Assets	2 055 000	1 722 000	1 750 000	1 736 000
Total Retained Equity	1 538 000	1 488 000	1 444 000	1 311 000
Total Equity	1 568 000	1 518 000	1 474 000	1 341 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	487 000	204 000	276 000	394 000
Total Equity and Debt	2 055 000	1 722 000	1 750 000	1 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 772 000	3 295 000	3 896 000	3 976 000
Other Income	633 000	459 000	390 000	306 000
Revenue	2 405 000	3 754 000	4 286 000	4 282 000
Cost of Goods Sold	1 891 000	2 916 000	3 271 000	2 381 000
Salary Costs	0	−1 000	362 000	353 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 344 000	3 701 000	4 118 000	3 232 000
Operating Profit	61 000	54 000	168 000	1 051 000
Financial Income	3 000	3 000	2 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	3 000	1 000	2 000
Dividends	0	0	0	0
Net Income	50 000	45 000	132 000	821 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	111 000	0	78 000
Total Investments	0	0	0	0
Cash, Bank	1 767 000	1 185 000	1 400 000	1 525 000
Total Current Assets	2 055 000	1 722 000	1 750 000	1 736 000
Total Assets	2 055 000	1 722 000	1 750 000	1 736 000
Total Equity	1 568 000	1 518 000	1 474 000	1 341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	465 000	188 000	141 000	97 000
Unpaid Taxes	0	0	19 000	25 000
Dividends	0	0	0	0
Other Current Debt	8 000	3 000	79 000	41 000
Total Current Debt	487 000	204 000	276 000	394 000
Total Equity and Debt	2 055 000	1 722 000	1 750 000	1 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,19 %	2,96 %	8,96 %	61,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,54 %	1,44 %	3,92 %	24,54 %
Current Ratio	4,22	8,44	6,34	4,41
Quick Ratio	4,22	18,52	6,34	5,49
Equity Ratio	0,76	0,88	0,84	0,77
Gross Profit Margin	21,37 %	22,32 %	23,68 %	44,4 %