JM GJENVINNING AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

32,13 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	825 000	1 098 000	478 000	179 000
Net Income	80 000	65 000	−6 000	88 000
Total Assets	490 000	619 000	195 000	171 000
Total Equity	249 000	169 000	104 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	825 000	1 098 000	478 000	179 000
Expenditure	722 000	1 015 000	486 000	68 000
Operating Profit	102 000	83 000	−8 000	110 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	103 000	83 000	−8 000	110 000
Tax	23 000	18 000	−2 000	23 000
Net Income	80 000	65 000	−6 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	2 000	0
Total Current Assets	490 000	616 000	193 000	171 000
Total Assets	490 000	619 000	195 000	171 000
Total Retained Equity	219 000	139 000	74 000	80 000
Total Equity	249 000	169 000	104 000	110 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	241 000	450 000	91 000	61 000
Total Equity and Debt	490 000	619 000	195 000	171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	825 000	1 098 000	478 000	179 000
Other Income	0	0	0	0
Revenue	825 000	1 098 000	478 000	179 000
Cost of Goods Sold	364 000	555 000	387 000	36 000
Salary Costs	0	44 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	722 000	1 015 000	486 000	68 000
Operating Profit	102 000	83 000	−8 000	110 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	80 000	65 000	−6 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	2 000	0
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	0	0	0	0
Total Fixed Assets	0	3 000	2 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	372 000	542 000	138 000	82 000
Total Current Assets	490 000	616 000	193 000	171 000
Total Assets	490 000	619 000	195 000	171 000
Total Equity	249 000	169 000	104 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	217 000	4 000	2 000	3 000
Unpaid Taxes	0	0	39 000	14 000
Dividends	0	0	0	0
Other Current Debt	4 000	427 000	50 000	20 000
Total Current Debt	241 000	450 000	91 000	61 000
Total Equity and Debt	490 000	619 000	195 000	171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,13 %	38,46 %	−5,77 %	80 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,36 %	7,56 %	−1,67 %	61,45 %
Current Ratio	2,03	1,37	2,12	2,8
Quick Ratio	2,03	1,37	2,12	2,8
Equity Ratio	0,51	0,27	0,53	0,64
Gross Profit Margin	55,88 %	49,45 %	19,04 %	79,89 %