J.M INVEST AS

6887 LÆRDAL

Finances

Return on Equity

−0,32 %

Current Ratio

3,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	229 000	78 000	91 000	87 000
Net Income	−35 000	1 743 000	719 000	1 654 000
Total Assets	11 634 000	12 245 000	10 493 000	10 277 000
Total Equity	10 961 000	12 199 000	10 456 000	9 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	229 000	78 000	91 000	87 000
Expenditure	295 000	131 000	43 000	107 000
Operating Profit	−66 000	−53 000	48 000	−20 000
Financial Income	108 000	1 843 000	730 000	1 725 000
Financial Costs	77 000	47 000	53 000	52 000
Financial Balance	31 000	1 796 000	677 000	1 673 000
Earnings Before Tax	−35 000	1 743 000	725 000	1 654 000
Tax	0	0	6 000	0
Net Income	−35 000	1 743 000	719 000	1 654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 487 000	6 731 000	8 966 000	8 947 000
Total Current Assets	2 147 000	5 515 000	1 527 000	1 331 000
Total Assets	11 634 000	12 245 000	10 493 000	10 277 000
Total Retained Equity	10 911 000	11 945 000	10 203 000	9 483 000
Total Equity	10 961 000	12 199 000	10 456 000	9 737 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	673 000	47 000	37 000	541 000
Total Equity and Debt	11 634 000	12 245 000	10 493 000	10 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	229 000	78 000	91 000	87 000
Other Income	0	0	0	0
Revenue	229 000	78 000	91 000	87 000
Cost of Goods Sold	0	0	0	0
Salary Costs	221 000	55 000	0	55 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	295 000	131 000	43 000	107 000
Operating Profit	−66 000	−53 000	48 000	−20 000
Financial Income	108 000	1 843 000	730 000	1 725 000
Financial Costs	77 000	47 000	53 000	52 000
Financial Balance	31 000	1 796 000	677 000	1 673 000
Dividends	0	0	0	200 000
Net Income	−35 000	1 743 000	719 000	1 654 000

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	9 487 000	6 731 000	8 966 000	8 947 000
Total Fixed Assets	9 487 000	6 731 000	8 966 000	8 947 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 144 000	5 428 000	1 525 000	1 331 000
Total Current Assets	2 147 000	5 515 000	1 527 000	1 331 000
Total Assets	11 634 000	12 245 000	10 493 000	10 277 000
Total Equity	10 961 000	12 199 000	10 456 000	9 737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	32 000	6 000	2 000
Unpaid Taxes	41 000	1 000	13 000	29 000
Dividends	0	0	0	200 000
Other Current Debt	26 000	15 000	13 000	309 000
Total Current Debt	673 000	47 000	37 000	541 000
Total Equity and Debt	11 634 000	12 245 000	10 493 000	10 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,32 %	14,29 %	6,88 %	16,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−28,82 %	−67,95 %	52,75 %	−22,99 %
Current Ratio	3,19	117,34	41,27	2,46
Quick Ratio	3,19	117,34	41,27	2,46
Equity Ratio	0,94	1	1	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %