JMW INVEST AS

7027 TRONDHEIM

Finances

Return on Equity

52,48 %

Current Ratio

235

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	487 000	508 000	−12 000	6 000
Total Assets	928 000	1 201 000	1 059 000	1 407 000
Total Equity	928 000	766 000	1 058 000	1 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	42 000	11 000	11 000
Operating Profit	−13 000	−42 000	−11 000	−11 000
Financial Income	500 000	550 000	15 000	19 000
Financial Costs	0	0	15 000	0
Financial Balance	500 000	550 000	0	19 000
Earnings Before Tax	487 000	508 000	−11 000	8 000
Tax	0	0	1 000	2 000
Net Income	487 000	508 000	−12 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	693 000	643 000	608 000	1 222 000
Total Current Assets	235 000	559 000	451 000	185 000
Total Assets	928 000	1 201 000	1 059 000	1 407 000
Total Retained Equity	818 000	656 000	948 000	960 000
Total Equity	928 000	766 000	1 058 000	1 070 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	436 000	1 000	337 000
Total Equity and Debt	928 000	1 201 000	1 059 000	1 407 000

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	13 000	42 000	11 000	11 000
Operating Profit	−13 000	−42 000	−11 000	−11 000
Financial Income	500 000	550 000	15 000	19 000
Financial Costs	0	0	15 000	0
Financial Balance	500 000	550 000	0	19 000
Dividends	325 000	800 000	0	0
Net Income	487 000	508 000	−12 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	693 000	643 000	608 000	1 222 000
Total Fixed Assets	693 000	643 000	608 000	1 222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	259 000	387 000	185 000
Total Current Assets	235 000	559 000	451 000	185 000
Total Assets	928 000	1 201 000	1 059 000	1 407 000
Total Equity	928 000	766 000	1 058 000	1 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	325 000	800 000	0	0
Other Current Debt	1 000	436 000	0	336 000
Total Current Debt	1 000	436 000	1 000	337 000
Total Equity and Debt	928 000	1 201 000	1 059 000	1 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,48 %	66,32 %	−1,13 %	0,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	235	1,28	451	0,55
Quick Ratio	235	1,28	451	0,55
Equity Ratio	1	0,64	1	0,76
Gross Profit Margin	-	-	-	-