JM BYGG OG MONTASJE AS

4024 STAVANGER

Finances

Share Ownership

Return on Equity

−76,85 %

Current Ratio

1,29

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 910 000	7 751 000	8 191 000	4 330 000
Net Income	−259 000	410 000	46 000	86 000
Total Assets	1 966 000	1 927 000	1 575 000	1 085 000
Total Equity	337 000	597 000	186 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 910 000	7 751 000	8 191 000	4 330 000
Expenditure	7 179 000	7 209 000	8 101 000	4 220 000
Operating Profit	−269 000	542 000	90 000	110 000
Financial Income	−5 000	1 000	1 000	0
Financial Costs	54 000	16 000	0	0
Financial Balance	−59 000	−15 000	1 000	0
Earnings Before Tax	−328 000	526 000	90 000	110 000
Tax	−69 000	116 000	44 000	24 000
Net Income	−259 000	410 000	46 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	414 000	575 000	58 000	0
Total Current Assets	1 552 000	1 352 000	1 516 000	1 085 000
Total Assets	1 966 000	1 927 000	1 575 000	1 085 000
Total Retained Equity	307 000	567 000	156 000	86 000
Total Equity	337 000	597 000	186 000	116 000
Total Long-Term Debt	421 000	473 000	7 000	0
Total Current Debt	1 207 000	857 000	1 382 000	969 000
Total Equity and Debt	1 966 000	1 927 000	1 575 000	1 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 910 000	7 730 000	8 191 000	4 330 000
Other Income	0	22 000	0	0
Revenue	6 910 000	7 751 000	8 191 000	4 330 000
Cost of Goods Sold	4 444 000	4 639 000	5 059 000	1 966 000
Salary Costs	2 019 000	2 056 000	2 397 000	1 795 000
Depreciation	100 000	90 000	1 000	0
Impairment	0	0	0	0
Expenditure	7 179 000	7 209 000	8 101 000	4 220 000
Operating Profit	−269 000	542 000	90 000	110 000
Financial Income	−5 000	1 000	1 000	0
Financial Costs	54 000	16 000	0	0
Financial Balance	−59 000	−15 000	1 000	0
Dividends	0	0	0	0
Net Income	−259 000	410 000	46 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	9 000	0	0	0
Fixtures	350 000	575 000	41 000	0
Total Tangible Assets	359 000	575 000	41 000	0
Total Fiancial Fixed Assets	0	0	17 000	0
Total Fixed Assets	414 000	575 000	58 000	0
Stock	61 000	62 000	0	0
Total Investments	0	0	0	0
Cash, Bank	412 000	544 000	378 000	382 000
Total Current Assets	1 552 000	1 352 000	1 516 000	1 085 000
Total Assets	1 966 000	1 927 000	1 575 000	1 085 000
Total Equity	337 000	597 000	186 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	421 000	473 000	7 000	0
Creditors	304 000	82 000	672 000	513 000
Unpaid Taxes	372 000	345 000	333 000	317 000
Dividends	0	0	0	0
Other Current Debt	332 000	321 000	363 000	114 000
Total Current Debt	1 207 000	857 000	1 382 000	969 000
Total Equity and Debt	1 966 000	1 927 000	1 575 000	1 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,85 %	68,68 %	24,73 %	74,14 %
Debt-to-Equity Ratio	1,25	0,79	0,04	0
Operating Profit Margin	−3,89 %	6,99 %	1,1 %	2,54 %
Current Ratio	1,29	1,58	1,1	1,12
Quick Ratio	1,35	1,7	1,1	1,12
Equity Ratio	0,17	0,31	0,12	0,11
Gross Profit Margin	35,69 %	40,15 %	38,24 %	54,6 %