JMT HANDEL AS

2007 KJELLER

Finances

Return on Equity

70,59 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	153 000	0	0
Net Income	−96 000	84 000	192 000	41 000
Total Assets	1 837 000	1 954 000	1 547 000	1 655 000
Total Equity	−136 000	−40 000	−124 000	−316 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	153 000	0	0
Expenditure	31 000	46 000	29 000	29 000
Operating Profit	44 000	107 000	−29 000	−29 000
Financial Income	47 000	61 000	263 000	103 000
Financial Costs	186 000	85 000	41 000	33 000
Financial Balance	−139 000	−24 000	222 000	70 000
Earnings Before Tax	−96 000	84 000	192 000	41 000
Tax	0	0	0	0
Net Income	−96 000	84 000	192 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	108 000	196 000	196 000
Total Current Assets	1 733 000	1 846 000	1 351 000	1 458 000
Total Assets	1 837 000	1 954 000	1 547 000	1 655 000
Total Retained Equity	−236 000	−140 000	−224 000	−416 000
Total Equity	−136 000	−40 000	−124 000	−316 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 973 000	1 994 000	1 671 000	1 971 000
Total Equity and Debt	1 837 000	1 954 000	1 547 000	1 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	153 000	0	0
Other Income	0	0	0	0
Revenue	75 000	153 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	46 000	29 000	29 000
Operating Profit	44 000	107 000	−29 000	−29 000
Financial Income	47 000	61 000	263 000	103 000
Financial Costs	186 000	85 000	41 000	33 000
Financial Balance	−139 000	−24 000	222 000	70 000
Dividends	0	0	0	0
Net Income	−96 000	84 000	192 000	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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	104 000	108 000	196 000	196 000
Total Fixed Assets	104 000	108 000	196 000	196 000
Stock	0	0	0	0
Total Investments	334 000	381 000	212 000	229 000
Cash, Bank	1 399 000	1 465 000	1 140 000	1 230 000
Total Current Assets	1 733 000	1 846 000	1 351 000	1 458 000
Total Assets	1 837 000	1 954 000	1 547 000	1 655 000
Total Equity	−136 000	−40 000	−124 000	−316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	6 000	0	0
Unpaid Taxes	0	18 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 971 000	1 971 000	1 671 000	1 971 000
Total Current Debt	1 973 000	1 994 000	1 671 000	1 971 000
Total Equity and Debt	1 837 000	1 954 000	1 547 000	1 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,59 %	−210 %	−154,84 %	−12,97 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	58,67 %	69,93 %	-	-
Current Ratio	0,88	0,93	0,81	0,74
Quick Ratio	0,88	0,93	0,81	0,74
Equity Ratio	−0,07	−0,02	−0,08	−0,19
Gross Profit Margin	100 %	100 %	-	-