JJ & ME AS

1392 VETTRE

Finances

Return on Equity

2,8 %

Current Ratio

3,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	40 000	49 000	49 000
Net Income	3 000	2 000	25 000	83 000
Total Assets	124 000	120 000	106 000	86 000
Total Equity	107 000	104 000	102 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	40 000	49 000	49 000
Expenditure	40 000	41 000	19 000	3 000
Operating Profit	9 000	−2 000	31 000	45 000
Financial Income	−3 000	3 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	−3 000	3 000	1 000	0
Earnings Before Tax	7 000	1 000	31 000	45 000
Tax	3 000	0	7 000	−38 000
Net Income	3 000	2 000	25 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	62 000	62 000	38 000
Total Current Assets	65 000	58 000	44 000	48 000
Total Assets	124 000	120 000	106 000	86 000
Total Retained Equity	−246 000	−249 000	−251 000	−275 000
Total Equity	107 000	104 000	102 000	77 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	17 000	4 000	9 000
Total Equity and Debt	124 000	120 000	106 000	86 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	40 000	49 000	49 000
Other Income	0	0	0	0
Revenue	49 000	40 000	49 000	49 000
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	40 000	41 000	19 000	3 000
Operating Profit	9 000	−2 000	31 000	45 000
Financial Income	−3 000	3 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	−3 000	3 000	1 000	0
Dividends	0	0	0	0
Net Income	3 000	2 000	25 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	32 000	32 000	38 000
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	30 000	30 000	30 000	0
Total Fixed Assets	59 000	62 000	62 000	38 000
Stock	0	0	0	0
Total Investments	5 000	19 000	16 000	0
Cash, Bank	50 000	0	1 000	48 000
Total Current Assets	65 000	58 000	44 000	48 000
Total Assets	124 000	120 000	106 000	86 000
Total Equity	107 000	104 000	102 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	2 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	15 000	0	9 000
Total Current Debt	17 000	17 000	4 000	9 000
Total Equity and Debt	124 000	120 000	106 000	86 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,8 %	1,92 %	24,51 %	107,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,37 %	−5 %	63,27 %	91,84 %
Current Ratio	3,82	3,41	11	5,33
Quick Ratio	3,82	3,41	11	5,33
Equity Ratio	0,86	0,87	0,96	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %