JMR TRANSPORT AS

0683 OSLO

Finances

Share Ownership

Return on Equity

54,61 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 869 000	9 151 000	5 145 000	858 000
Net Income	83 000	72 000	−29 000	2 000
Total Assets	2 161 000	1 413 000	1 678 000	475 000
Total Equity	152 000	70 000	−2 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 869 000	9 151 000	5 145 000	858 000
Expenditure	17 729 000	9 044 000	5 153 000	844 000
Operating Profit	141 000	107 000	−7 000	13 000
Financial Income	7 000	1 000	0	1 000
Financial Costs	38 000	19 000	22 000	12 000
Financial Balance	−31 000	−18 000	−22 000	−11 000
Earnings Before Tax	110 000	89 000	−29 000	2 000
Tax	27 000	17 000	0	0
Net Income	83 000	72 000	−29 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	36 000	59 000	0
Total Current Assets	2 149 000	1 377 000	1 619 000	475 000
Total Assets	2 161 000	1 413 000	1 678 000	475 000
Total Retained Equity	122 000	45 000	−27 000	2 000
Total Equity	152 000	70 000	−2 000	27 000
Total Long-Term Debt	4 000	27 000	56 000	0
Total Current Debt	2 004 000	1 316 000	1 624 000	449 000
Total Equity and Debt	2 161 000	1 413 000	1 678 000	475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 869 000	9 151 000	5 145 000	858 000
Other Income	0	0	0	0
Revenue	17 869 000	9 151 000	5 145 000	858 000
Cost of Goods Sold	172 000	54 000	32 000	1 000
Salary Costs	6 495 000	4 217 000	2 047 000	385 000
Depreciation	24 000	24 000	12 000	0
Impairment	0	0	0	0
Expenditure	17 729 000	9 044 000	5 153 000	844 000
Operating Profit	141 000	107 000	−7 000	13 000
Financial Income	7 000	1 000	0	1 000
Financial Costs	38 000	19 000	22 000	12 000
Financial Balance	−31 000	−18 000	−22 000	−11 000
Dividends	0	0	0	0
Net Income	83 000	72 000	−29 000	2 000

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	12 000	0	0	0
Fixtures	0	36 000	59 000	0
Total Tangible Assets	12 000	36 000	59 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	36 000	59 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 009 000	450 000	845 000	317 000
Total Current Assets	2 149 000	1 377 000	1 619 000	475 000
Total Assets	2 161 000	1 413 000	1 678 000	475 000
Total Equity	152 000	70 000	−2 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	27 000	56 000	0
Creditors	220 000	116 000	436 000	66 000
Unpaid Taxes	897 000	306 000	634 000	96 000
Dividends	0	0	0	0
Other Current Debt	860 000	877 000	558 000	287 000
Total Current Debt	2 004 000	1 316 000	1 624 000	449 000
Total Equity and Debt	2 161 000	1 413 000	1 678 000	475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,61 %	102,86 %	1 450 %	7,41 %
Debt-to-Equity Ratio	0,03	0,39	−28	0
Operating Profit Margin	0,79 %	1,17 %	−0,14 %	1,52 %
Current Ratio	1,07	1,05	1	1,06
Quick Ratio	1,07	1,05	1	1,06
Equity Ratio	0,07	0,05	−0	0,06
Gross Profit Margin	99,04 %	99,41 %	99,38 %	99,88 %