JM VENTURES AS

0358 OSLO

Finances

Return on Equity

78 %

Current Ratio

0,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 672 000	539 000	0
Net Income	1 301 000	337 000	0
Total Assets	2 036 000	462 000	30 000
Total Equity	1 668 000	367 000	30 000

Income (NOK)	2022	2021
Revenue	1 672 000	539 000
Expenditure	4 000	106 000
Operating Profit	1 669 000	432 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	1 668 000	432 000
Tax	367 000	95 000
Net Income	1 301 000	337 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 001 000	356 000	0
Total Current Assets	34 000	106 000	30 000
Total Assets	2 036 000	462 000	30 000
Total Retained Equity	1 638 000	337 000	0
Total Equity	1 668 000	367 000	30 000
Total Long-Term Debt	0	0	0
Total Current Debt	367 000	95 000	0
Total Equity and Debt	2 036 000	462 000	30 000

Cash flow (NOK)	2022	2021
Sales Income	1 672 000	439 000
Other Income	0	100 000
Revenue	1 672 000	539 000
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	4 000	106 000
Operating Profit	1 669 000	432 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	1 301 000	337 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	2 001 000	356 000	0
Total Fixed Assets	2 001 000	356 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	33 000	106 000	30 000
Total Current Assets	34 000	106 000	30 000
Total Assets	2 036 000	462 000	30 000
Total Equity	1 668 000	367 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	367 000	95 000	0
Total Equity and Debt	2 036 000	462 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	78 %	91,83 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	99,82 %	80,15 %	-
Current Ratio	0,09	1,12	-
Quick Ratio	0,09	1,12	-
Equity Ratio	0,82	0,79	1
Gross Profit Margin	100 %	100 %	-