J&M SERVICES AS

1067 OSLO

Finances

Share Ownership

Return on Equity

−16,81 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 320 000	3 161 000	2 560 000	285 000
Net Income	−20 000	9 000	65 000	41 000
Total Assets	765 000	682 000	620 000	263 000
Total Equity	119 000	139 000	130 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 320 000	3 161 000	2 560 000	285 000
Expenditure	3 346 000	3 149 000	2 477 000	234 000
Operating Profit	−26 000	13 000	84 000	51 000
Financial Income	2 000	0	0	0
Financial Costs	0	2 000	1 000	0
Financial Balance	2 000	−2 000	−1 000	0
Earnings Before Tax	−25 000	11 000	83 000	51 000
Tax	−5 000	3 000	18 000	10 000
Net Income	−20 000	9 000	65 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	149 000	160 000	0
Total Current Assets	658 000	533 000	460 000	263 000
Total Assets	765 000	682 000	620 000	263 000
Total Retained Equity	89 000	109 000	100 000	35 000
Total Equity	119 000	139 000	130 000	65 000
Total Long-Term Debt	2 000	7 000	5 000	0
Total Current Debt	645 000	536 000	485 000	198 000
Total Equity and Debt	765 000	682 000	620 000	263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 320 000	3 161 000	2 560 000	285 000
Other Income	0	0	0	0
Revenue	3 320 000	3 161 000	2 560 000	285 000
Cost of Goods Sold	435 000	298 000	289 000	6 000
Salary Costs	2 296 000	2 361 000	1 825 000	172 000
Depreciation	43 000	43 000	21 000	0
Impairment	0	0	0	0
Expenditure	3 346 000	3 149 000	2 477 000	234 000
Operating Profit	−26 000	13 000	84 000	51 000
Financial Income	2 000	0	0	0
Financial Costs	0	2 000	1 000	0
Financial Balance	2 000	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	−20 000	9 000	65 000	41 000

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	107 000	149 000	160 000	0
Total Tangible Assets	107 000	149 000	160 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 000	149 000	160 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	316 000	301 000	263 000
Total Current Assets	658 000	533 000	460 000	263 000
Total Assets	765 000	682 000	620 000	263 000
Total Equity	119 000	139 000	130 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	7 000	5 000	0
Creditors	22 000	14 000	8 000	0
Unpaid Taxes	210 000	342 000	165 000	97 000
Dividends	0	0	0	0
Other Current Debt	413 000	179 000	299 000	91 000
Total Current Debt	645 000	536 000	485 000	198 000
Total Equity and Debt	765 000	682 000	620 000	263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,81 %	6,47 %	50 %	63,08 %
Debt-to-Equity Ratio	0,02	0,05	0,04	0
Operating Profit Margin	−0,78 %	0,41 %	3,28 %	17,89 %
Current Ratio	1,02	0,99	0,95	1,33
Quick Ratio	1,02	0,99	0,95	1,33
Equity Ratio	0,16	0,2	0,21	0,25
Gross Profit Margin	86,9 %	90,57 %	88,71 %	97,89 %