JMK CAPITAL AS

0368 OSLO

Finances

Return on Equity

−0,1 %

Current Ratio

4,67

Debt-to-Equity Ratio

2,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	314 000	257 000	0	0
Net Income	−2 000	204 000	−159 000	−39 000
Total Assets	6 991 000	7 215 000	6 933 000	796 000
Total Equity	1 939 000	2 041 000	1 836 000	795 000

Income (NOK)	2022	2021	2020	2019
Revenue	314 000	257 000	0	0
Expenditure	128 000	130 000	108 000	49 000
Operating Profit	187 000	128 000	−108 000	−50 000
Financial Income	6 000	221 000	0	0
Financial Costs	194 000	144 000	39 000	0
Financial Balance	−188 000	77 000	−39 000	0
Earnings Before Tax	−2 000	205 000	−146 000	−49 000
Tax	0	0	12 000	−11 000
Net Income	−2 000	204 000	−159 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 920 000	6 922 000	6 929 000	32 000
Total Current Assets	70 000	293 000	4 000	764 000
Total Assets	6 991 000	7 215 000	6 933 000	796 000
Total Retained Equity	−93 000	9 000	−196 000	−37 000
Total Equity	1 939 000	2 041 000	1 836 000	795 000
Total Long-Term Debt	5 036 000	5 154 000	5 088 000	0
Total Current Debt	15 000	20 000	8 000	1 000
Total Equity and Debt	6 991 000	7 215 000	6 933 000	796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	314 000	257 000	0	0
Revenue	314 000	257 000	0	0
Cost of Goods Sold	57 000	47 000	15 000	0
Salary Costs	0	0	0	0
Depreciation	2 000	9 000	9 000	6 000
Impairment	0	0	0	0
Expenditure	128 000	130 000	108 000	49 000
Operating Profit	187 000	128 000	−108 000	−50 000
Financial Income	6 000	221 000	0	0
Financial Costs	194 000	144 000	39 000	0
Financial Balance	−188 000	77 000	−39 000	0
Dividends	100 000	0	0	0
Net Income	−2 000	204 000	−159 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	12 000
Real Eastate	6 879 000	6 879 000	6 879 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	11 000	19 000
Total Tangible Assets	6 879 000	6 881 000	6 890 000	19 000
Total Fiancial Fixed Assets	41 000	41 000	39 000	0
Total Fixed Assets	6 920 000	6 922 000	6 929 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	73 000	4 000	84 000
Total Current Assets	70 000	293 000	4 000	764 000
Total Assets	6 991 000	7 215 000	6 933 000	796 000
Total Equity	1 939 000	2 041 000	1 836 000	795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 036 000	5 154 000	5 088 000	0
Creditors	5 000	1 000	3 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	100 000	0	0	0
Other Current Debt	10 000	19 000	6 000	0
Total Current Debt	15 000	20 000	8 000	1 000
Total Equity and Debt	6 991 000	7 215 000	6 933 000	796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,1 %	10 %	−8,66 %	−4,91 %
Debt-to-Equity Ratio	2,6	2,53	2,77	0
Operating Profit Margin	59,55 %	49,81 %	-	-
Current Ratio	4,67	14,65	0,5	764
Quick Ratio	4,67	14,65	0,5	764
Equity Ratio	0,28	0,28	0,26	1
Gross Profit Margin	81,85 %	81,71 %	-	-