JMD HOLDING AS

8622 MO I RANA

Finances

Return on Equity

3,69 %

Current Ratio

19,57

Debt-to-Equity Ratio

−3,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−33 000	13 000	−701 000	−566 000
Total Assets	2 185 000	2 186 000	2 109 000	3 123 000
Total Equity	−895 000	−862 000	−875 000	−291 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	42 000	41 000	41 000
Operating Profit	−45 000	−42 000	−41 000	−41 000
Financial Income	69 000	103 000	2 000	13 000
Financial Costs	46 000	45 000	681 000	553 000
Financial Balance	23 000	58 000	−679 000	−540 000
Earnings Before Tax	−22 000	17 000	−719 000	−582 000
Tax	11 000	4 000	−18 000	−16 000
Net Income	−33 000	13 000	−701 000	−566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 048 000	2 015 000	1 883 000	3 102 000
Total Current Assets	137 000	171 000	226 000	21 000
Total Assets	2 185 000	2 186 000	2 109 000	3 123 000
Total Retained Equity	−995 000	−962 000	−975 000	−391 000
Total Equity	−895 000	−862 000	−875 000	−291 000
Total Long-Term Debt	3 073 000	3 027 000	2 983 000	2 938 000
Total Current Debt	7 000	21 000	1 000	475 000
Total Equity and Debt	2 185 000	2 186 000	2 109 000	3 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	45 000	42 000	41 000	41 000
Operating Profit	−45 000	−42 000	−41 000	−41 000
Financial Income	69 000	103 000	2 000	13 000
Financial Costs	46 000	45 000	681 000	553 000
Financial Balance	23 000	58 000	−679 000	−540 000
Dividends	0	0	0	0
Net Income	−33 000	13 000	−701 000	−566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	15 000	30 000
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	2 048 000	2 003 000	1 868 000	3 072 000
Total Fixed Assets	2 048 000	2 015 000	1 883 000	3 102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	1 000	6 000	21 000
Total Current Assets	137 000	171 000	226 000	21 000
Total Assets	2 185 000	2 186 000	2 109 000	3 123 000
Total Equity	−895 000	−862 000	−875 000	−291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 073 000	3 027 000	2 983 000	2 938 000
Creditors	7 000	21 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	475 000
Total Current Debt	7 000	21 000	1 000	475 000
Total Equity and Debt	2 185 000	2 186 000	2 109 000	3 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,69 %	−1,51 %	80,11 %	194,5 %
Debt-to-Equity Ratio	−3,43	−3,51	−3,41	−10,1
Operating Profit Margin	-	-	-	-
Current Ratio	19,57	8,14	226	0,04
Quick Ratio	19,57	8,14	226	0,04
Equity Ratio	−0,41	−0,39	−0,41	−0,09
Gross Profit Margin	-	-	-	-