JMPH AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

0,84 %

Current Ratio

0,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 001 000	851 000	985 000	797 000
Net Income	2 000	−93 000	−13 000	116 000
Total Assets	2 529 000	648 000	152 000	17 000
Total Equity	237 000	−163 000	−70 000	−57 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 001 000	851 000	985 000	797 000
Expenditure	999 000	942 000	997 000	680 000
Operating Profit	1 000	−92 000	−13 000	116 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	1 000	−1 000	0	−1 000
Earnings Before Tax	2 000	−93 000	−13 000	116 000
Tax	0	0	0	0
Net Income	2 000	−93 000	−13 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 776 000	407 000	30 000	0
Total Current Assets	753 000	241 000	122 000	17 000
Total Assets	2 529 000	648 000	152 000	17 000
Total Retained Equity	0	−193 000	−100 000	−87 000
Total Equity	237 000	−163 000	−70 000	−57 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 293 000	811 000	222 000	74 000
Total Equity and Debt	2 529 000	648 000	152 000	17 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 006 000	838 000	985 000	797 000
Other Income	−5 000	13 000	0	0
Revenue	1 001 000	851 000	985 000	797 000
Cost of Goods Sold	572 000	398 000	399 000	324 000
Salary Costs	0	13 000	1 000	0
Depreciation	45 000	3 000	2 000	0
Impairment	0	0	0	0
Expenditure	999 000	942 000	997 000	680 000
Operating Profit	1 000	−92 000	−13 000	116 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	1 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	2 000	−93 000	−13 000	116 000

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	1 168 000	0	0	0
Fixtures	608 000	407 000	30 000	0
Total Tangible Assets	1 776 000	407 000	30 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 776 000	407 000	30 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	26 000	1 000	6 000
Total Current Assets	753 000	241 000	122 000	17 000
Total Assets	2 529 000	648 000	152 000	17 000
Total Equity	237 000	−163 000	−70 000	−57 000
Short-Term Group Debt	2 110 000	589 000	119 000	60 000
Total Long-Term Debt	0	0	0	0
Creditors	110 000	162 000	39 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	60 000	65 000	14 000
Total Current Debt	2 293 000	811 000	222 000	74 000
Total Equity and Debt	2 529 000	648 000	152 000	17 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,84 %	57,06 %	18,57 %	−203,51 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	0,1 %	−10,81 %	−1,32 %	14,55 %
Current Ratio	0,33	0,3	0,55	0,23
Quick Ratio	0,33	0,3	0,55	0,23
Equity Ratio	0,09	−0,25	−0,46	−3,35
Gross Profit Margin	42,86 %	53,23 %	59,49 %	59,35 %