J.M TRANSPORT AS

7072 HEIMDAL

Finances

Return on Equity

7,55 %

Current Ratio

9,66

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	703 000	1 139 000	1 405 000	2 438 000
Net Income	152 000	161 000	−204 000	−59 000
Total Assets	2 218 000	2 183 000	2 283 000	2 947 000
Total Equity	2 012 000	1 860 000	1 699 000	1 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	703 000	1 139 000	1 405 000	2 438 000
Expenditure	504 000	926 000	1 658 000	2 456 000
Operating Profit	199 000	214 000	−252 000	−19 000
Financial Income	0	0	0	2 000
Financial Costs	5 000	7 000	10 000	59 000
Financial Balance	−5 000	−7 000	−10 000	−57 000
Earnings Before Tax	194 000	207 000	−262 000	−76 000
Tax	43 000	45 000	−58 000	−17 000
Net Income	152 000	161 000	−204 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	895 000	944 000	902 000	2 002 000
Total Current Assets	1 324 000	1 239 000	1 381 000	945 000
Total Assets	2 218 000	2 183 000	2 283 000	2 947 000
Total Retained Equity	1 912 000	1 760 000	1 599 000	1 803 000
Total Equity	2 012 000	1 860 000	1 699 000	1 903 000
Total Long-Term Debt	69 000	159 000	224 000	710 000
Total Current Debt	137 000	164 000	359 000	334 000
Total Equity and Debt	2 218 000	2 183 000	2 283 000	2 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	703 000	1 139 000	1 405 000	2 438 000
Other Income	0	0	0	0
Revenue	703 000	1 139 000	1 405 000	2 438 000
Cost of Goods Sold	34 000	39 000	167 000	93 000
Salary Costs	3 000	308 000	591 000	1 046 000
Depreciation	50 000	47 000	80 000	212 000
Impairment	0	0	0	0
Expenditure	504 000	926 000	1 658 000	2 456 000
Operating Profit	199 000	214 000	−252 000	−19 000
Financial Income	0	0	0	2 000
Financial Costs	5 000	7 000	10 000	59 000
Financial Balance	−5 000	−7 000	−10 000	−57 000
Dividends	0	0	0	0
Net Income	152 000	161 000	−204 000	−59 000

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	757 000	806 000	748 000	1 831 000
Total Tangible Assets	757 000	806 000	748 000	1 831 000
Total Fiancial Fixed Assets	138 000	138 000	154 000	171 000
Total Fixed Assets	895 000	944 000	902 000	2 002 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 216 000	1 117 000	1 301 000	795 000
Total Current Assets	1 324 000	1 239 000	1 381 000	945 000
Total Assets	2 218 000	2 183 000	2 283 000	2 947 000
Total Equity	2 012 000	1 860 000	1 699 000	1 903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 000	159 000	224 000	710 000
Creditors	0	19 000	96 000	88 000
Unpaid Taxes	26 000	28 000	40 000	91 000
Dividends	0	0	0	0
Other Current Debt	58 000	72 000	223 000	155 000
Total Current Debt	137 000	164 000	359 000	334 000
Total Equity and Debt	2 218 000	2 183 000	2 283 000	2 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,55 %	8,66 %	−12,01 %	−3,1 %
Debt-to-Equity Ratio	0,03	0,09	0,13	0,37
Operating Profit Margin	28,31 %	18,79 %	−17,94 %	−0,78 %
Current Ratio	9,66	7,55	3,85	2,83
Quick Ratio	9,66	7,55	3,85	2,83
Equity Ratio	0,91	0,85	0,74	0,65
Gross Profit Margin	95,16 %	96,58 %	88,11 %	96,19 %