company

JML AS

4700 VENNESLA

Finances

Share Ownership

Return on Equity

204,35 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 000	724 000	877 000	817 000
Net Income	−47 000	37 000	−38 000	−35 000
Total Assets	138 000	357 000	264 000	283 000
Total Equity	−23 000	25 000	−12 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 000	724 000	877 000	817 000
Expenditure	200 000	687 000	918 000	852 000
Operating Profit	−47 000	37 000	−40 000	−34 000
Financial Income	0	0	2 000	2 000
Financial Costs	1 000	0	0	3 000
Financial Balance	−1 000	0	2 000	−1 000
Earnings Before Tax	−47 000	37 000	−38 000	−35 000
Tax	0	0	0	0
Net Income	−47 000	37 000	−38 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	9 000	52 000	98 000
Total Current Assets	131 000	347 000	212 000	185 000
Total Assets	138 000	357 000	264 000	283 000
Total Retained Equity	−123 000	−75 000	−112 000	−74 000
Total Equity	−23 000	25 000	−12 000	26 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	161 000	332 000	276 000	251 000
Total Equity and Debt	138 000	357 000	264 000	283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	154 000	724 000	877 000	817 000
Other Income	0	0	0	0
Revenue	154 000	724 000	877 000	817 000
Cost of Goods Sold	56 000	182 000	48 000	45 000
Salary Costs	34 000	337 000	663 000	600 000
Depreciation	3 000	43 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	200 000	687 000	918 000	852 000
Operating Profit	−47 000	37 000	−40 000	−34 000
Financial Income	0	0	2 000	2 000
Financial Costs	1 000	0	0	3 000
Financial Balance	−1 000	0	2 000	−1 000
Dividends	0	0	0	0
Net Income	−47 000	37 000	−38 000	−35 000

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	8 000	19 000
Fixtures	7 000	9 000	44 000	79 000
Total Tangible Assets	7 000	9 000	52 000	98 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	9 000	52 000	98 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	225 000	101 000	100 000
Total Current Assets	131 000	347 000	212 000	185 000
Total Assets	138 000	357 000	264 000	283 000
Total Equity	−23 000	25 000	−12 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	31 000	54 000	5 000	11 000
Unpaid Taxes	11 000	107 000	81 000	74 000
Dividends	0	0	0	0
Other Current Debt	118 000	171 000	191 000	166 000
Total Current Debt	161 000	332 000	276 000	251 000
Total Equity and Debt	138 000	357 000	264 000	283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	204,35 %	148 %	316,67 %	−134,62 %
Debt-to-Equity Ratio	−0	0	−0	0,19
Operating Profit Margin	−30,52 %	5,11 %	−4,56 %	−4,16 %
Current Ratio	0,81	1,05	0,77	0,74
Quick Ratio	0,81	1,05	0,77	0,74
Equity Ratio	−0,17	0,07	−0,05	0,09
Gross Profit Margin	63,64 %	74,86 %	94,53 %	94,49 %

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