JME AS

5709 VOSS

Finances

Return on Equity

−1,7 %

Current Ratio

0,02

Debt-to-Equity Ratio

−2,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 775 000	5 042 000	3 544 000	4 611 000
Net Income	114 000	−2 976 000	−2 679 000	−10 365 000
Total Assets	91 732 000	96 855 000	104 981 000	112 857 000
Total Equity	−6 716 000	−6 830 000	−5 055 000	−2 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 775 000	5 042 000	3 544 000	4 611 000
Expenditure	1 305 000	1 941 000	3 017 000	2 505 000
Operating Profit	1 470 000	3 102 000	527 000	2 106 000
Financial Income	76 000	0	0	370 000
Financial Costs	1 082 000	5 908 000	3 219 000	12 781 000
Financial Balance	−1 006 000	−5 908 000	−3 219 000	−12 411 000
Earnings Before Tax	464 000	−2 806 000	−2 692 000	−10 305 000
Tax	349 000	170 000	−13 000	60 000
Net Income	114 000	−2 976 000	−2 679 000	−10 365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 515 000	95 014 000	98 150 000	109 335 000
Total Current Assets	1 217 000	1 841 000	6 831 000	3 522 000
Total Assets	91 732 000	96 855 000	104 981 000	112 857 000
Total Retained Equity	−6 816 000	−6 930 000	−5 155 000	−2 476 000
Total Equity	−6 716 000	−6 830 000	−5 055 000	−2 376 000
Total Long-Term Debt	18 320 000	54 015 000	54 444 000	72 979 000
Total Current Debt	80 129 000	49 670 000	55 591 000	42 254 000
Total Equity and Debt	91 732 000	96 855 000	104 981 000	112 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 775 000	5 042 000	3 544 000	4 611 000
Revenue	2 775 000	5 042 000	3 544 000	4 611 000
Cost of Goods Sold	0	−22 000	59 000	0
Salary Costs	585 000	486 000	483 000	343 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 305 000	1 941 000	3 017 000	2 505 000
Operating Profit	1 470 000	3 102 000	527 000	2 106 000
Financial Income	76 000	0	0	370 000
Financial Costs	1 082 000	5 908 000	3 219 000	12 781 000
Financial Balance	−1 006 000	−5 908 000	−3 219 000	−12 411 000
Dividends	0	0	0	0
Net Income	114 000	−2 976 000	−2 679 000	−10 365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 387 000	15 387 000	15 387 000	15 387 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 387 000	15 387 000	15 387 000	15 387 000
Total Fiancial Fixed Assets	75 129 000	79 627 000	82 763 000	93 948 000
Total Fixed Assets	90 515 000	95 014 000	98 150 000	109 335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	720 000	3 780 000	1 028 000
Total Current Assets	1 217 000	1 841 000	6 831 000	3 522 000
Total Assets	91 732 000	96 855 000	104 981 000	112 857 000
Total Equity	−6 716 000	−6 830 000	−5 055 000	−2 376 000
Short-Term Group Debt	79 325 000	46 760 000	44 987 000	17 197 000
Total Long-Term Debt	18 320 000	54 015 000	54 444 000	72 979 000
Creditors	295 000	660 000	1 597 000	2 793 000
Unpaid Taxes	18 000	21 000	15 000	56 000
Dividends	0	0	0	0
Other Current Debt	152 000	2 054 000	8 992 000	22 208 000
Total Current Debt	80 129 000	49 670 000	55 591 000	42 254 000
Total Equity and Debt	91 732 000	96 855 000	104 981 000	112 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,7 %	43,57 %	53 %	436,24 %
Debt-to-Equity Ratio	−2,73	−7,91	−10,77	−30,72
Operating Profit Margin	52,97 %	61,52 %	14,87 %	45,67 %
Current Ratio	0,02	0,04	0,12	0,08
Quick Ratio	0,02	0,04	0,12	0,08
Equity Ratio	−0,07	−0,07	−0,05	−0,02
Gross Profit Margin	100 %	100,44 %	98,34 %	100 %