JM DATA SYSTEM AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

274,43 %

Current Ratio

2,83

Debt-to-Equity Ratio

−12,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	462 000	480 000	620 000	1 050 000
Net Income	−2 286 000	−1 788 000	−1 582 000	−1 303 000
Total Assets	10 085 000	10 478 000	9 412 000	9 414 000
Total Equity	−833 000	−360 000	−132 000	489 000

Income (NOK)	2022	2021	2020	2019
Revenue	462 000	480 000	620 000	1 050 000
Expenditure	2 416 000	2 705 000	2 597 000	2 608 000
Operating Profit	−1 954 000	−2 223 000	−1 976 000	−1 559 000
Financial Income	45 000	45 000	44 000	42 000
Financial Costs	148 000	113 000	96 000	92 000
Financial Balance	−103 000	−68 000	−52 000	−50 000
Earnings Before Tax	−2 057 000	−2 292 000	−2 028 000	−1 608 000
Tax	230 000	−504 000	−446 000	−305 000
Net Income	−2 286 000	−1 788 000	−1 582 000	−1 303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 568 000	8 158 000	8 006 000	7 817 000
Total Current Assets	2 517 000	2 320 000	1 406 000	1 597 000
Total Assets	10 085 000	10 478 000	9 412 000	9 414 000
Total Retained Equity	−4 401 000	−3 928 000	−3 700 000	−3 079 000
Total Equity	−833 000	−360 000	−132 000	489 000
Total Long-Term Debt	10 030 000	10 146 000	6 490 000	6 149 000
Total Current Debt	888 000	692 000	3 054 000	2 776 000
Total Equity and Debt	10 085 000	10 478 000	9 412 000	9 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	462 000	480 000	620 000	1 050 000
Other Income	0	0	0	0
Revenue	462 000	480 000	620 000	1 050 000
Cost of Goods Sold	14 000	50 000	26 000	145 000
Salary Costs	2 062 000	2 169 000	1 684 000	1 400 000
Depreciation	4 000	3 000	28 000	162 000
Impairment	0	0	0	0
Expenditure	2 416 000	2 705 000	2 597 000	2 608 000
Operating Profit	−1 954 000	−2 223 000	−1 976 000	−1 559 000
Financial Income	45 000	45 000	44 000	42 000
Financial Costs	148 000	113 000	96 000	92 000
Financial Balance	−103 000	−68 000	−52 000	−50 000
Dividends	0	0	0	0
Net Income	−2 286 000	−1 788 000	−1 582 000	−1 303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	741 000	677 000	502 000
Real Eastate	4 628 000	4 517 000	4 489 000	4 489 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	17 000	2 000	30 000
Total Tangible Assets	4 642 000	4 534 000	4 491 000	4 519 000
Total Fiancial Fixed Assets	2 926 000	2 883 000	2 838 000	2 796 000
Total Fixed Assets	7 568 000	8 158 000	8 006 000	7 817 000
Stock	0	12 000	29 000	18 000
Total Investments	0	0	0	0
Cash, Bank	138 000	273 000	120 000	243 000
Total Current Assets	2 517 000	2 320 000	1 406 000	1 597 000
Total Assets	10 085 000	10 478 000	9 412 000	9 414 000
Total Equity	−833 000	−360 000	−132 000	489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 030 000	10 146 000	6 490 000	6 149 000
Creditors	51 000	27 000	2 503 000	1 871 000
Unpaid Taxes	74 000	115 000	58 000	51 000
Dividends	0	0	0	0
Other Current Debt	763 000	550 000	493 000	853 000
Total Current Debt	888 000	692 000	3 054 000	2 776 000
Total Equity and Debt	10 085 000	10 478 000	9 412 000	9 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	274,43 %	496,67 %	1 198,48 %	−266,46 %
Debt-to-Equity Ratio	−12,04	−28,18	−49,17	12,57
Operating Profit Margin	−422,94 %	−463,13 %	−318,71 %	−148,48 %
Current Ratio	2,83	3,35	0,46	0,58
Quick Ratio	2,83	3,41	0,46	0,58
Equity Ratio	−0,08	−0,03	−0,01	0,05
Gross Profit Margin	96,97 %	89,58 %	95,81 %	86,19 %