JK MONTASJE AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

47,06 %

Current Ratio

1,09

Debt-to-Equity Ratio

3,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 627 000	3 090 000	3 495 000	0
Net Income	16 000	−46 000	57 000	−15 000
Total Assets	711 000	824 000	452 000	7 000
Total Equity	34 000	18 000	64 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 627 000	3 090 000	3 495 000	0
Expenditure	1 604 000	3 148 000	3 422 000	15 000
Operating Profit	25 000	−57 000	73 000	−15 000
Financial Income	−1 000	−1 000	0	0
Financial Costs	8 000	4 000	0	0
Financial Balance	−9 000	−5 000	0	0
Earnings Before Tax	16 000	−62 000	73 000	−15 000
Tax	0	−16 000	16 000	0
Net Income	16 000	−46 000	57 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	133 000	96 000	0
Total Current Assets	605 000	691 000	356 000	7 000
Total Assets	711 000	824 000	452 000	7 000
Total Retained Equity	4 000	−12 000	0	−17 000
Total Equity	34 000	18 000	64 000	7 000
Total Long-Term Debt	120 000	0	0	0
Total Current Debt	557 000	806 000	388 000	0
Total Equity and Debt	711 000	824 000	452 000	7 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 627 000	3 090 000	0	0
Other Income	0	0	3 495 000	0
Revenue	1 627 000	3 090 000	3 495 000	0
Cost of Goods Sold	28 000	52 000	620 000	0
Salary Costs	993 000	2 277 000	2 257 000	0
Depreciation	27 000	33 000	24 000	0
Impairment	0	0	0	0
Expenditure	1 604 000	3 148 000	3 422 000	15 000
Operating Profit	25 000	−57 000	73 000	−15 000
Financial Income	−1 000	−1 000	0	0
Financial Costs	8 000	4 000	0	0
Financial Balance	−9 000	−5 000	0	0
Dividends	0	0	0	0
Net Income	16 000	−46 000	57 000	−15 000

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	96 000	0
Fixtures	106 000	133 000	0	0
Total Tangible Assets	106 000	133 000	96 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 000	133 000	96 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	26 000	0	7 000
Total Current Assets	605 000	691 000	356 000	7 000
Total Assets	711 000	824 000	452 000	7 000
Total Equity	34 000	18 000	64 000	7 000
Short-Term Group Debt	0	0	15 000	0
Total Long-Term Debt	120 000	0	0	0
Creditors	216 000	124 000	0	0
Unpaid Taxes	209 000	426 000	358 000	0
Dividends	0	0	0	0
Other Current Debt	132 000	256 000	0	0
Total Current Debt	557 000	806 000	388 000	0
Total Equity and Debt	711 000	824 000	452 000	7 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,06 %	−255,56 %	89,06 %	−214,29 %
Debt-to-Equity Ratio	3,53	0	0	0
Operating Profit Margin	1,54 %	−1,84 %	2,09 %	-
Current Ratio	1,09	0,86	0,92	-
Quick Ratio	1,09	0,86	0,92	-
Equity Ratio	0,05	0,02	0,14	1
Gross Profit Margin	98,28 %	98,32 %	82,26 %	-