JR MTECH AS

5514 HAUGESUND

Finances

Share Ownership

Return on Equity

4 %

Current Ratio

15,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	51 000	222 000	224 000	−26 000
Total Assets	1 357 000	1 306 000	1 084 000	860 000
Total Equity	1 274 000	1 223 000	1 001 000	777 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	27 000	23 000	27 000
Operating Profit	−32 000	−27 000	−23 000	−26 000
Financial Income	47 000	384 000	247 000	0
Financial Costs	0	130 000	1 000	0
Financial Balance	47 000	254 000	246 000	0
Earnings Before Tax	15 000	228 000	224 000	−26 000
Tax	−37 000	6 000	0	0
Net Income	51 000	222 000	224 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	0	0	0
Total Current Assets	1 316 000	1 306 000	1 084 000	860 000
Total Assets	1 357 000	1 306 000	1 084 000	860 000
Total Retained Equity	1 074 000	1 023 000	801 000	577 000
Total Equity	1 274 000	1 223 000	1 001 000	777 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	83 000	83 000	83 000	83 000
Total Equity and Debt	1 357 000	1 306 000	1 084 000	860 000

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	11 000
Impairment	0	0	0	0
Expenditure	32 000	27 000	23 000	27 000
Operating Profit	−32 000	−27 000	−23 000	−26 000
Financial Income	47 000	384 000	247 000	0
Financial Costs	0	130 000	1 000	0
Financial Balance	47 000	254 000	246 000	0
Dividends	0	0	0	0
Net Income	51 000	222 000	224 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	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	0	0	0	0
Total Fixed Assets	41 000	0	0	0
Stock	0	0	0	0
Total Investments	1 071 000	1 060 000	815 000	0
Cash, Bank	245 000	246 000	269 000	860 000
Total Current Assets	1 316 000	1 306 000	1 084 000	860 000
Total Assets	1 357 000	1 306 000	1 084 000	860 000
Total Equity	1 274 000	1 223 000	1 001 000	777 000
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	0	0	0	0
Other Current Debt	83 000	83 000	83 000	83 000
Total Current Debt	83 000	83 000	83 000	83 000
Total Equity and Debt	1 357 000	1 306 000	1 084 000	860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 %	18,15 %	22,38 %	−3,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,86	15,73	13,06	10,36
Quick Ratio	15,86	15,73	13,06	10,36
Equity Ratio	0,94	0,94	0,92	0,9
Gross Profit Margin	-	-	-	-