JM SERVICES AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

208 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 753 000	1 124 000	475 000
Net Income	−104 000	−11 000	35 000
Total Assets	381 000	370 000	118 000
Total Equity	−50 000	54 000	65 000

Income (NOK)	2022	2021	2020
Revenue	1 753 000	1 124 000	475 000
Expenditure	1 860 000	1 139 000	432 000
Operating Profit	−107 000	−14 000	43 000
Financial Income	6 000	4 000	1 000
Financial Costs	3 000	0	0
Financial Balance	3 000	4 000	1 000
Earnings Before Tax	−104 000	−10 000	45 000
Tax	0	0	10 000
Net Income	−104 000	−11 000	35 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	168 000	223 000	50 000
Total Current Assets	212 000	147 000	68 000
Total Assets	381 000	370 000	118 000
Total Retained Equity	−80 000	24 000	35 000
Total Equity	−50 000	54 000	65 000
Total Long-Term Debt	0	132 000	0
Total Current Debt	431 000	184 000	53 000
Total Equity and Debt	381 000	370 000	118 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 753 000	1 124 000	475 000
Other Income	0	0	0
Revenue	1 753 000	1 124 000	475 000
Cost of Goods Sold	276 000	54 000	2 000
Salary Costs	912 000	553 000	256 000
Depreciation	51 000	66 000	14 000
Impairment	0	0	0
Expenditure	1 860 000	1 139 000	432 000
Operating Profit	−107 000	−14 000	43 000
Financial Income	6 000	4 000	1 000
Financial Costs	3 000	0	0
Financial Balance	3 000	4 000	1 000
Dividends	0	0	0
Net Income	−104 000	−11 000	35 000

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	166 000	217 000	44 000
Total Tangible Assets	166 000	217 000	44 000
Total Fiancial Fixed Assets	2 000	6 000	6 000
Total Fixed Assets	168 000	223 000	50 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	127 000	103 000	33 000
Total Current Assets	212 000	147 000	68 000
Total Assets	381 000	370 000	118 000
Total Equity	−50 000	54 000	65 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	132 000	0
Creditors	34 000	29 000	−1 000
Unpaid Taxes	98 000	90 000	17 000
Dividends	0	0	0
Other Current Debt	299 000	65 000	28 000
Total Current Debt	431 000	184 000	53 000
Total Equity and Debt	381 000	370 000	118 000

Financial indicators	2022	2021	2020
Return on Equity	208 %	−20,37 %	53,85 %
Debt-to-Equity Ratio	−0	2,44	0
Operating Profit Margin	−6,1 %	−1,25 %	9,05 %
Current Ratio	0,49	0,8	1,28
Quick Ratio	0,49	0,8	1,28
Equity Ratio	−0,13	0,15	0,55
Gross Profit Margin	84,26 %	95,2 %	99,58 %