JKM APS NORSK AVDELING AV UTENLANDSK FORETAK

1404 SIGGERUD

Finances

Share Ownership

Return on Equity

−15,99 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 397 000	11 822 000	20 308 000	28 283 000
Net Income	−206 000	−326 000	364 000	1 607 000
Total Assets	6 586 000	7 206 000	8 000 000	8 055 000
Total Equity	1 288 000	1 631 000	1 774 000	2 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 397 000	11 822 000	20 308 000	28 283 000
Expenditure	14 410 000	12 237 000	19 475 000	26 433 000
Operating Profit	−13 000	−414 000	833 000	1 850 000
Financial Income	25 000	181 000	13 000	169 000
Financial Costs	132 000	154 000	349 000	123 000
Financial Balance	−107 000	27 000	−336 000	46 000
Earnings Before Tax	−119 000	−386 000	498 000	1 895 000
Tax	87 000	−60 000	134 000	288 000
Net Income	−206 000	−326 000	364 000	1 607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 530 000	2 634 000	2 565 000	2 848 000
Total Current Assets	4 055 000	4 572 000	5 434 000	5 207 000
Total Assets	6 586 000	7 206 000	8 000 000	8 055 000
Total Retained Equity	1 163 000	1 506 000	1 649 000	2 819 000
Total Equity	1 288 000	1 631 000	1 774 000	2 944 000
Total Long-Term Debt	0	0	216 000	471 000
Total Current Debt	5 298 000	5 576 000	6 009 000	4 640 000
Total Equity and Debt	6 586 000	7 206 000	8 000 000	8 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 397 000	11 822 000	20 308 000	28 280 000
Other Income	0	0	0	3 000
Revenue	14 397 000	11 822 000	20 308 000	28 283 000
Cost of Goods Sold	972 000	1 279 000	1 976 000	3 166 000
Salary Costs	12 358 000	9 898 000	16 201 000	22 036 000
Depreciation	−30 000	79 000	82 000	97 000
Impairment	0	0	0	0
Expenditure	14 410 000	12 237 000	19 475 000	26 433 000
Operating Profit	−13 000	−414 000	833 000	1 850 000
Financial Income	25 000	181 000	13 000	169 000
Financial Costs	132 000	154 000	349 000	123 000
Financial Balance	−107 000	27 000	−336 000	46 000
Dividends	0	0	0	1 300 000
Net Income	−206 000	−326 000	364 000	1 607 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 317 000	2 450 000	2 323 000	2 505 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	214 000	185 000	243 000	342 000
Total Tangible Assets	2 530 000	2 634 000	2 565 000	2 848 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 530 000	2 634 000	2 565 000	2 848 000
Stock	0	0	0	145 000
Total Investments	0	0	0	0
Cash, Bank	1 694 000	2 135 000	1 743 000	1 296 000
Total Current Assets	4 055 000	4 572 000	5 434 000	5 207 000
Total Assets	6 586 000	7 206 000	8 000 000	8 055 000
Total Equity	1 288 000	1 631 000	1 774 000	2 944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	216 000	471 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 300 000
Other Current Debt	5 298 000	5 576 000	5 755 000	4 125 000
Total Current Debt	5 298 000	5 576 000	6 009 000	4 640 000
Total Equity and Debt	6 586 000	7 206 000	8 000 000	8 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,99 %	−19,99 %	20,52 %	54,59 %
Debt-to-Equity Ratio	0	0	0,12	0,16
Operating Profit Margin	−0,09 %	−3,5 %	4,1 %	6,54 %
Current Ratio	0,77	0,82	0,9	1,12
Quick Ratio	0,77	0,82	0,9	1,16
Equity Ratio	0,2	0,23	0,22	0,37
Gross Profit Margin	93,25 %	89,18 %	90,27 %	88,81 %