JCM INVESTERING AS

4053 RÆGE

Finances

Return on Equity

−13,68 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	504 000	412 000	206 000
Net Income	−168 000	1 697 000	233 000	78 000
Total Assets	3 585 000	3 702 000	6 342 000	6 031 000
Total Equity	1 228 000	1 396 000	404 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	504 000	412 000	206 000
Expenditure	181 000	767 000	49 000	15 000
Operating Profit	−141 000	−262 000	364 000	191 000
Financial Income	3 000	2 018 000	0	0
Financial Costs	30 000	59 000	131 000	113 000
Financial Balance	−27 000	1 959 000	−131 000	−113 000
Earnings Before Tax	−168 000	1 697 000	233 000	78 000
Tax	0	0	0	0
Net Income	−168 000	1 697 000	233 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	895 000	196 000	6 089 000	5 860 000
Total Current Assets	2 690 000	3 506 000	253 000	172 000
Total Assets	3 585 000	3 702 000	6 342 000	6 031 000
Total Retained Equity	628 000	796 000	−196 000	−428 000
Total Equity	1 228 000	1 396 000	404 000	172 000
Total Long-Term Debt	1 000 000	149 000	3 462 000	3 397 000
Total Current Debt	1 357 000	2 157 000	2 475 000	2 462 000
Total Equity and Debt	3 585 000	3 702 000	6 342 000	6 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	504 000	322 000	156 000
Other Income	0	0	90 000	50 000
Revenue	40 000	504 000	412 000	206 000
Cost of Goods Sold	55 000	12 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	34 000	6 000	0
Impairment	0	0	0	0
Expenditure	181 000	767 000	49 000	15 000
Operating Profit	−141 000	−262 000	364 000	191 000
Financial Income	3 000	2 018 000	0	0
Financial Costs	30 000	59 000	131 000	113 000
Financial Balance	−27 000	1 959 000	−131 000	−113 000
Dividends	0	305 000	0	0
Net Income	−168 000	1 697 000	233 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	5 000 000	5 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	196 000	230 000	0
Total Tangible Assets	0	196 000	5 230 000	5 000 000
Total Fiancial Fixed Assets	895 000	0	860 000	860 000
Total Fixed Assets	895 000	196 000	6 089 000	5 860 000
Stock	70 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	383 000	2 961 000	44 000	14 000
Total Current Assets	2 690 000	3 506 000	253 000	172 000
Total Assets	3 585 000	3 702 000	6 342 000	6 031 000
Total Equity	1 228 000	1 396 000	404 000	172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	149 000	3 462 000	3 397 000
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	305 000	0	0
Other Current Debt	1 357 000	1 445 000	2 475 000	2 462 000
Total Current Debt	1 357 000	2 157 000	2 475 000	2 462 000
Total Equity and Debt	3 585 000	3 702 000	6 342 000	6 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,68 %	121,56 %	57,67 %	45,35 %
Debt-to-Equity Ratio	0,81	0,11	8,57	19,75
Operating Profit Margin	−352,5 %	−51,98 %	88,35 %	92,72 %
Current Ratio	1,98	1,63	0,1	0,07
Quick Ratio	2,09	1,63	0,1	0,07
Equity Ratio	0,34	0,38	0,06	0,03
Gross Profit Margin	−37,5 %	97,62 %	100 %	100 %