JMC AS

3183 HORTEN

Finances

Return on Equity

−54,63 %

Current Ratio

18,16

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 438 000	1 332 000	701 000	583 000
Net Income	−28 508 000	538 000	7 932 000	35 934 000
Total Assets	58 059 000	84 674 000	92 313 000	79 689 000
Total Equity	52 187 000	80 095 000	79 557 000	72 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 438 000	1 332 000	701 000	583 000
Expenditure	2 298 000	1 614 000	1 992 000	2 182 000
Operating Profit	−861 000	−283 000	−1 291 000	−1 599 000
Financial Income	6 370 000	13 121 000	9 370 000	37 690 000
Financial Costs	33 814 000	12 287 000	178 000	125 000
Financial Balance	−27 444 000	834 000	9 192 000	37 565 000
Earnings Before Tax	−28 305 000	552 000	7 901 000	35 966 000
Tax	204 000	14 000	−31 000	31 000
Net Income	−28 508 000	538 000	7 932 000	35 934 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 929 000	60 466 000	87 955 000	73 694 000
Total Current Assets	11 131 000	24 208 000	4 357 000	5 994 000
Total Assets	58 059 000	84 674 000	92 313 000	79 689 000
Total Retained Equity	51 487 000	79 995 000	79 457 000	72 025 000
Total Equity	52 187 000	80 095 000	79 557 000	72 125 000
Total Long-Term Debt	5 259 000	3 535 000	11 906 000	6 177 000
Total Current Debt	613 000	1 044 000	850 000	1 386 000
Total Equity and Debt	58 059 000	84 674 000	92 313 000	79 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 438 000	584 000	701 000	583 000
Other Income	0	748 000	0	0
Revenue	1 438 000	1 332 000	701 000	583 000
Cost of Goods Sold	35 000	90 000	158 000	282 000
Salary Costs	1 278 000	1 183 000	992 000	901 000
Depreciation	15 000	11 000	345 000	319 000
Impairment	400 000	0	0	0
Expenditure	2 298 000	1 614 000	1 992 000	2 182 000
Operating Profit	−861 000	−283 000	−1 291 000	−1 599 000
Financial Income	6 370 000	13 121 000	9 370 000	37 690 000
Financial Costs	33 814 000	12 287 000	178 000	125 000
Financial Balance	−27 444 000	834 000	9 192 000	37 565 000
Dividends	0	0	500 000	500 000
Net Income	−28 508 000	538 000	7 932 000	35 934 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	400 000	400 000	400 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	14 000
Fixtures	50 000	46 000	57 000	15 000
Total Tangible Assets	50 000	46 000	2 429 000	2 694 000
Total Fiancial Fixed Assets	46 879 000	60 020 000	85 127 000	70 600 000
Total Fixed Assets	46 929 000	60 466 000	87 955 000	73 694 000
Stock	0	0	0	0
Total Investments	7 820 000	6 619 000	840 000	12 000
Cash, Bank	2 530 000	17 386 000	1 699 000	2 953 000
Total Current Assets	11 131 000	24 208 000	4 357 000	5 994 000
Total Assets	58 059 000	84 674 000	92 313 000	79 689 000
Total Equity	52 187 000	80 095 000	79 557 000	72 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 259 000	3 535 000	11 906 000	6 177 000
Creditors	88 000	158 000	82 000	196 000
Unpaid Taxes	216 000	60 000	81 000	65 000
Dividends	0	0	500 000	500 000
Other Current Debt	130 000	826 000	687 000	1 125 000
Total Current Debt	613 000	1 044 000	850 000	1 386 000
Total Equity and Debt	58 059 000	84 674 000	92 313 000	79 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,63 %	0,67 %	9,97 %	49,82 %
Debt-to-Equity Ratio	0,1	0,04	0,15	0,09
Operating Profit Margin	−59,87 %	−21,25 %	−184,17 %	−274,27 %
Current Ratio	18,16	23,19	5,13	4,32
Quick Ratio	18,16	23,19	5,13	4,32
Equity Ratio	0,9	0,95	0,86	0,91
Gross Profit Margin	97,57 %	93,24 %	77,46 %	51,63 %