JM PROSJEKT AS

1639 GAMLE FREDRIKSTAD

Finances

Return on Equity

20,51 %

Current Ratio

3,5

Debt-to-Equity Ratio

3,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	301 000	0	0	0
Net Income	73 000	84 000	−63 000	−97 000
Total Assets	1 588 000	1 202 000	284 000	363 000
Total Equity	356 000	383 000	299 000	362 000

Income (NOK)	2022	2021	2020	2019
Revenue	301 000	0	0	0
Expenditure	337 000	47 000	63 000	98 000
Operating Profit	−37 000	−46 000	−63 000	−98 000
Financial Income	156 000	135 000	0	0
Financial Costs	46 000	5 000	0	0
Financial Balance	110 000	130 000	0	0
Earnings Before Tax	73 000	84 000	−63 000	−97 000
Tax	0	0	0	0
Net Income	73 000	84 000	−63 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 032 000	969 000	165 000	150 000
Total Current Assets	556 000	233 000	119 000	213 000
Total Assets	1 588 000	1 202 000	284 000	363 000
Total Retained Equity	252 000	279 000	195 000	258 000
Total Equity	356 000	383 000	299 000	362 000
Total Long-Term Debt	1 073 000	819 000	0	0
Total Current Debt	159 000	0	−15 000	1 000
Total Equity and Debt	1 588 000	1 202 000	284 000	363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	301 000	0	0	0
Other Income	0	0	0	0
Revenue	301 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	185 000	11 000	3 000	0
Impairment	0	0	0	0
Expenditure	337 000	47 000	63 000	98 000
Operating Profit	−37 000	−46 000	−63 000	−98 000
Financial Income	156 000	135 000	0	0
Financial Costs	46 000	5 000	0	0
Financial Balance	110 000	130 000	0	0
Dividends	100 000	0	0	0
Net Income	73 000	84 000	−63 000	−97 000

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	983 000	819 000	15 000	0
Total Tangible Assets	983 000	819 000	15 000	0
Total Fiancial Fixed Assets	49 000	150 000	150 000	150 000
Total Fixed Assets	1 032 000	969 000	165 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	419 000	214 000	109 000	196 000
Total Current Assets	556 000	233 000	119 000	213 000
Total Assets	1 588 000	1 202 000	284 000	363 000
Total Equity	356 000	383 000	299 000	362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 073 000	819 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	59 000	0	−15 000	1 000
Dividends	100 000	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	159 000	0	−15 000	1 000
Total Equity and Debt	1 588 000	1 202 000	284 000	363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,51 %	21,93 %	−21,07 %	−26,8 %
Debt-to-Equity Ratio	3,01	2,14	0	0
Operating Profit Margin	−12,29 %	-	-	-
Current Ratio	3,5	-	−7,93	213
Quick Ratio	3,5	-	−7,93	213
Equity Ratio	0,22	0,32	1,05	1
Gross Profit Margin	100 %	-	-	-