JMT HOLDCO AS

0254 OSLO

Finances

Return on Equity

47,32 %

Current Ratio

5,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 584 000	14 728 000	725 000	−9 000
Total Assets	27 731 000	15 731 000	2 872 000	90 000
Total Equity	24 479 000	15 044 000	566 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	317 000	63 000	21 000	11 000
Operating Profit	−317 000	−63 000	−21 000	−11 000
Financial Income	12 112 000	14 819 000	1 000 000	0
Financial Costs	304 000	14 000	39 000	0
Financial Balance	11 808 000	14 805 000	961 000	0
Earnings Before Tax	11 490 000	14 742 000	940 000	−11 000
Tax	−94 000	14 000	215 000	−2 000
Net Income	11 584 000	14 728 000	725 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 656 000	8 359 000	169 000	174 000
Total Current Assets	17 075 000	7 372 000	2 703 000	−85 000
Total Assets	27 731 000	15 731 000	2 872 000	90 000
Total Retained Equity	24 429 000	14 994 000	516 000	−9 000
Total Equity	24 479 000	15 044 000	566 000	41 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 252 000	687 000	2 306 000	48 000
Total Equity and Debt	27 731 000	15 731 000	2 872 000	90 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	317 000	63 000	21 000	11 000
Operating Profit	−317 000	−63 000	−21 000	−11 000
Financial Income	12 112 000	14 819 000	1 000 000	0
Financial Costs	304 000	14 000	39 000	0
Financial Balance	11 808 000	14 805 000	961 000	0
Dividends	0	0	200 000	0
Net Income	11 584 000	14 728 000	725 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 562 000	8 359 000	169 000	172 000
Total Fixed Assets	10 656 000	8 359 000	169 000	174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 603 000	3 218 000	2 000	2 000
Total Current Assets	17 075 000	7 372 000	2 703 000	−85 000
Total Assets	27 731 000	15 731 000	2 872 000	90 000
Total Equity	24 479 000	15 044 000	566 000	41 000
Short-Term Group Debt	3 000 000	608 000	2 089 000	0
Total Long-Term Debt	0	0	0	0
Creditors	95 000	29 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	200 000	0
Other Current Debt	158 000	36 000	0	48 000
Total Current Debt	3 252 000	687 000	2 306 000	48 000
Total Equity and Debt	27 731 000	15 731 000	2 872 000	90 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,32 %	97,9 %	128,09 %	−21,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,25	10,73	1,17	−1,77
Quick Ratio	5,25	10,73	1,17	−1,77
Equity Ratio	0,88	0,96	0,2	0,46
Gross Profit Margin	-	-	-	-