JMD AUTO AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−234,41 %

Current Ratio

1,14

Debt-to-Equity Ratio

3,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 545 000	59 846 000	48 075 000	8 902 000
Net Income	−1 962 000	1 617 000	1 141 000	17 000
Total Assets	29 181 000	13 795 000	11 887 000	4 691 000
Total Equity	837 000	2 799 000	1 182 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 545 000	59 846 000	48 075 000	8 902 000
Expenditure	77 385 000	57 349 000	46 271 000	8 766 000
Operating Profit	−840 000	2 498 000	1 804 000	136 000
Financial Income	0	4 000	8 000	19 000
Financial Costs	1 125 000	420 000	347 000	135 000
Financial Balance	−1 125 000	−416 000	−339 000	−116 000
Earnings Before Tax	−1 964 000	2 082 000	1 464 000	20 000
Tax	−3 000	465 000	323 000	3 000
Net Income	−1 962 000	1 617 000	1 141 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	73 000	116 000	0
Total Current Assets	28 883 000	13 721 000	11 772 000	4 691 000
Total Assets	29 181 000	13 795 000	11 887 000	4 691 000
Total Retained Equity	813 000	2 775 000	1 158 000	17 000
Total Equity	837 000	2 799 000	1 182 000	41 000
Total Long-Term Debt	2 931 000	4 714 000	7 786 000	1 003 000
Total Current Debt	25 413 000	6 281 000	2 919 000	3 646 000
Total Equity and Debt	29 181 000	13 795 000	11 887 000	4 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 325 000	58 952 000	47 891 000	8 811 000
Other Income	220 000	895 000	184 000	91 000
Revenue	76 545 000	59 846 000	48 075 000	8 902 000
Cost of Goods Sold	72 942 000	54 878 000	44 204 000	8 044 000
Salary Costs	1 624 000	871 000	492 000	1 000
Depreciation	46 000	42 000	11 000	0
Impairment	0	0	0	0
Expenditure	77 385 000	57 349 000	46 271 000	8 766 000
Operating Profit	−840 000	2 498 000	1 804 000	136 000
Financial Income	0	4 000	8 000	19 000
Financial Costs	1 125 000	420 000	347 000	135 000
Financial Balance	−1 125 000	−416 000	−339 000	−116 000
Dividends	0	0	0	0
Net Income	−1 962 000	1 617 000	1 141 000	17 000

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	172 000	73 000	116 000	0
Total Tangible Assets	172 000	73 000	116 000	0
Total Fiancial Fixed Assets	126 000	0	0	0
Total Fixed Assets	298 000	73 000	116 000	0
Stock	20 647 000	12 615 000	10 342 000	2 997 000
Total Investments	0	0	0	0
Cash, Bank	1 446 000	313 000	456 000	0
Total Current Assets	28 883 000	13 721 000	11 772 000	4 691 000
Total Assets	29 181 000	13 795 000	11 887 000	4 691 000
Total Equity	837 000	2 799 000	1 182 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 931 000	4 714 000	7 786 000	1 003 000
Creditors	1 542 000	857 000	2 278 000	649 000
Unpaid Taxes	118 000	33 000	41 000	0
Dividends	0	0	0	0
Other Current Debt	12 019 000	85 000	279 000	645 000
Total Current Debt	25 413 000	6 281 000	2 919 000	3 646 000
Total Equity and Debt	29 181 000	13 795 000	11 887 000	4 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−234,41 %	57,77 %	96,53 %	41,46 %
Debt-to-Equity Ratio	3,5	1,68	6,59	24,46
Operating Profit Margin	−1,1 %	4,17 %	3,75 %	1,53 %
Current Ratio	1,14	2,18	4,03	1,29
Quick Ratio	6,06	−2,17	−1,59	7,23
Equity Ratio	0,03	0,2	0,1	0,01
Gross Profit Margin	4,71 %	8,3 %	8,05 %	9,64 %