JMB PROSJEKT AS

1358 JAR

Finances

Share Ownership

Return on Equity

1 082,76 %

Current Ratio

1,42

Debt-to-Equity Ratio

70,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 495 000	19 801 000	20 089 000	31 989 000
Net Income	628 000	476 000	−1 818 000	138 000
Total Assets	8 428 000	5 615 000	3 246 000	3 037 000
Total Equity	58 000	−1 170 000	−1 646 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 495 000	19 801 000	20 089 000	31 989 000
Expenditure	24 393 000	19 029 000	21 740 000	31 799 000
Operating Profit	1 101 000	772 000	−1 651 000	191 000
Financial Income	7 000	−1 000	1 000	2 000
Financial Costs	285 000	213 000	168 000	11 000
Financial Balance	−278 000	−214 000	−167 000	−9 000
Earnings Before Tax	824 000	559 000	−1 818 000	182 000
Tax	195 000	83 000	0	44 000
Net Income	628 000	476 000	−1 818 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 324 000	847 000	870 000	0
Total Current Assets	6 105 000	4 768 000	2 376 000	3 037 000
Total Assets	8 428 000	5 615 000	3 246 000	3 037 000
Total Retained Equity	−567 000	−1 195 000	−1 671 000	147 000
Total Equity	58 000	−1 170 000	−1 646 000	172 000
Total Long-Term Debt	4 073 000	2 503 000	2 634 000	0
Total Current Debt	4 297 000	4 283 000	2 258 000	2 866 000
Total Equity and Debt	8 428 000	5 615 000	3 246 000	3 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 396 000	19 687 000	19 751 000	31 836 000
Other Income	99 000	115 000	338 000	153 000
Revenue	25 495 000	19 801 000	20 089 000	31 989 000
Cost of Goods Sold	11 718 000	10 194 000	13 038 000	30 636 000
Salary Costs	8 752 000	5 901 000	5 170 000	0
Depreciation	447 000	195 000	90 000	0
Impairment	0	0	0	0
Expenditure	24 393 000	19 029 000	21 740 000	31 799 000
Operating Profit	1 101 000	772 000	−1 651 000	191 000
Financial Income	7 000	−1 000	1 000	2 000
Financial Costs	285 000	213 000	168 000	11 000
Financial Balance	−278 000	−214 000	−167 000	−9 000
Dividends	0	0	0	0
Net Income	628 000	476 000	−1 818 000	138 000

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	2 165 000	774 000	870 000	0
Total Tangible Assets	2 165 000	774 000	870 000	0
Total Fiancial Fixed Assets	159 000	74 000	0	0
Total Fixed Assets	2 324 000	847 000	870 000	0
Stock	0	0	217 000	0
Total Investments	0	0	0	0
Cash, Bank	562 000	59 000	536 000	53 000
Total Current Assets	6 105 000	4 768 000	2 376 000	3 037 000
Total Assets	8 428 000	5 615 000	3 246 000	3 037 000
Total Equity	58 000	−1 170 000	−1 646 000	172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 073 000	2 503 000	2 634 000	0
Creditors	578 000	1 569 000	1 068 000	2 085 000
Unpaid Taxes	1 298 000	1 374 000	549 000	313 000
Dividends	0	0	0	0
Other Current Debt	2 261 000	1 080 000	641 000	424 000
Total Current Debt	4 297 000	4 283 000	2 258 000	2 866 000
Total Equity and Debt	8 428 000	5 615 000	3 246 000	3 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 082,76 %	−40,68 %	110,45 %	80,23 %
Debt-to-Equity Ratio	70,22	−2,14	−1,6	0
Operating Profit Margin	4,32 %	3,9 %	−8,22 %	0,6 %
Current Ratio	1,42	1,11	1,05	1,06
Quick Ratio	1,42	1,11	1,16	1,06
Equity Ratio	0,01	−0,21	−0,51	0,06
Gross Profit Margin	54,04 %	48,52 %	35,1 %	4,23 %