JRM UTVIKLING AS

0181 OSLO

Finances

Return on Equity

65,86 %

Current Ratio

0,13

Debt-to-Equity Ratio

−3,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	126 000	1 000	0
Net Income	−1 495 000	−844 000	−270 000	−280 000
Total Assets	7 292 000	7 294 000	9 419 000	6 041 000
Total Equity	−2 270 000	−1 675 000	−831 000	−561 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	126 000	1 000	0
Expenditure	1 134 000	262 000	259 000	280 000
Operating Profit	−1 074 000	−137 000	−259 000	−280 000
Financial Income	0	0	0	0
Financial Costs	422 000	707 000	12 000	0
Financial Balance	−422 000	−707 000	−12 000	0
Earnings Before Tax	−1 495 000	−844 000	−270 000	−280 000
Tax	0	0	0	0
Net Income	−1 495 000	−844 000	−270 000	−280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 189 000	7 239 000	7 248 000	6 031 000
Total Current Assets	103 000	55 000	2 171 000	10 000
Total Assets	7 292 000	7 294 000	9 419 000	6 041 000
Total Retained Equity	−3 195 000	−1 700 000	−856 000	−586 000
Total Equity	−2 270 000	−1 675 000	−831 000	−561 000
Total Long-Term Debt	8 796 000	8 930 000	10 160 000	6 600 000
Total Current Debt	766 000	40 000	91 000	3 000
Total Equity and Debt	7 292 000	7 294 000	9 419 000	6 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 000	0
Other Income	60 000	126 000	0	0
Revenue	60 000	126 000	1 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	143 000	140 000	112 000	104 000
Impairment	0	0	0	0
Expenditure	1 134 000	262 000	259 000	280 000
Operating Profit	−1 074 000	−137 000	−259 000	−280 000
Financial Income	0	0	0	0
Financial Costs	422 000	707 000	12 000	0
Financial Balance	−422 000	−707 000	−12 000	0
Dividends	0	0	0	0
Net Income	−1 495 000	−844 000	−270 000	−280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 035 000	6 167 000	6 249 000	5 044 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	33 000	44 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 000	44 000	0	0
Total Fiancial Fixed Assets	1 121 000	1 028 000	999 000	987 000
Total Fixed Assets	7 189 000	7 239 000	7 248 000	6 031 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	45 000	1 833 000	10 000
Total Current Assets	103 000	55 000	2 171 000	10 000
Total Assets	7 292 000	7 294 000	9 419 000	6 041 000
Total Equity	−2 270 000	−1 675 000	−831 000	−561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 796 000	8 930 000	10 160 000	6 600 000
Creditors	556 000	36 000	18 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	210 000	3 000	73 000	0
Total Current Debt	766 000	40 000	91 000	3 000
Total Equity and Debt	7 292 000	7 294 000	9 419 000	6 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,86 %	50,39 %	32,49 %	49,91 %
Debt-to-Equity Ratio	−3,87	−5,33	−12,23	−11,76
Operating Profit Margin	−1 790 %	−108,73 %	−25 900 %	-
Current Ratio	0,13	1,38	23,86	3,33
Quick Ratio	0,13	1,38	23,86	3,33
Equity Ratio	−0,31	−0,23	−0,09	−0,09
Gross Profit Margin	100 %	100 %	100 %	-