JRM AS

5283 FOTLANDSVÅG

Finances

Return on Equity

−26,78 %

Current Ratio

2 578

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	179 000	251 000	251 000
Net Income	−1 073 000	−86 000	−471 000	287 000
Total Assets	7 988 000	9 913 000	10 042 000	10 565 000
Total Equity	4 007 000	5 080 000	5 166 000	5 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	179 000	251 000	251 000
Expenditure	359 000	569 000	398 000	194 000
Operating Profit	−359 000	−390 000	−147 000	58 000
Financial Income	210 000	462 000	293 000	416 000
Financial Costs	924 000	159 000	617 000	186 000
Financial Balance	−714 000	303 000	−324 000	230 000
Earnings Before Tax	−1 073 000	−86 000	−471 000	287 000
Tax	0	0	0	0
Net Income	−1 073 000	−86 000	−471 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 832 000	3 017 000	2 913 000	908 000
Total Current Assets	5 156 000	6 896 000	7 129 000	9 656 000
Total Assets	7 988 000	9 913 000	10 042 000	10 565 000
Total Retained Equity	−124 000	949 000	1 035 000	1 506 000
Total Equity	4 007 000	5 080 000	5 166 000	5 637 000
Total Long-Term Debt	3 978 000	4 817 000	4 876 000	4 919 000
Total Current Debt	2 000	17 000	0	9 000
Total Equity and Debt	7 988 000	9 913 000	10 042 000	10 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	179 000	251 000	251 000
Revenue	0	179 000	251 000	251 000
Cost of Goods Sold	3 000	167 000	0	0
Salary Costs	0	0	0	5 000
Depreciation	0	0	0	0
Impairment	200 000	200 000	205 000	0
Expenditure	359 000	569 000	398 000	194 000
Operating Profit	−359 000	−390 000	−147 000	58 000
Financial Income	210 000	462 000	293 000	416 000
Financial Costs	924 000	159 000	617 000	186 000
Financial Balance	−714 000	303 000	−324 000	230 000
Dividends	0	0	0	0
Net Income	−1 073 000	−86 000	−471 000	287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	300 000	500 000	700 000	905 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	300 000	500 000	700 000	905 000
Total Fiancial Fixed Assets	2 532 000	2 517 000	2 213 000	3 000
Total Fixed Assets	2 832 000	3 017 000	2 913 000	908 000
Stock	2 907 000	2 907 000	3 074 000	3 074 000
Total Investments	2 014 000	3 673 000	2 509 000	5 095 000
Cash, Bank	26 000	123 000	1 331 000	267 000
Total Current Assets	5 156 000	6 896 000	7 129 000	9 656 000
Total Assets	7 988 000	9 913 000	10 042 000	10 565 000
Total Equity	4 007 000	5 080 000	5 166 000	5 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 978 000	4 817 000	4 876 000	4 919 000
Creditors	0	17 000	0	3 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	4 000
Total Current Debt	2 000	17 000	0	9 000
Total Equity and Debt	7 988 000	9 913 000	10 042 000	10 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,78 %	−1,69 %	−9,12 %	5,09 %
Debt-to-Equity Ratio	0,99	0,95	0,94	0,87
Operating Profit Margin	-	−217,88 %	−58,57 %	23,11 %
Current Ratio	2 578	405,65	-	1 072,89
Quick Ratio	−1,77	−2,39	−2,32	−3,15
Equity Ratio	0,5	0,51	0,51	0,53
Gross Profit Margin	-	6,7 %	100 %	100 %