JM KAPITAL AS

8622 MO I RANA

Finances

Return on Equity

−0,83 %

Current Ratio

297,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−103 000	986 000	−471 000	2 268 000
Total Assets	12 483 000	12 576 000	11 583 000	13 419 000
Total Equity	12 448 000	12 551 000	11 565 000	13 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	50 000	40 000	31 000
Operating Profit	−50 000	−50 000	−40 000	−31 000
Financial Income	436 000	2 047 000	988 000	2 314 000
Financial Costs	480 000	1 000 000	1 414 000	0
Financial Balance	−44 000	1 047 000	−426 000	2 314 000
Earnings Before Tax	−94 000	997 000	−466 000	2 283 000
Tax	9 000	12 000	5 000	15 000
Net Income	−103 000	986 000	−471 000	2 268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 791 000	1 509 000	1 178 000	1 016 000
Total Current Assets	10 693 000	11 067 000	10 405 000	12 403 000
Total Assets	12 483 000	12 576 000	11 583 000	13 419 000
Total Retained Equity	8 049 000	8 152 000	7 166 000	8 987 000
Total Equity	12 448 000	12 551 000	11 565 000	13 386 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	25 000	18 000	33 000
Total Equity and Debt	12 483 000	12 576 000	11 583 000	13 419 000

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	20 000	20 000	15 000	0
Impairment	0	0	0	0
Expenditure	50 000	50 000	40 000	31 000
Operating Profit	−50 000	−50 000	−40 000	−31 000
Financial Income	436 000	2 047 000	988 000	2 314 000
Financial Costs	480 000	1 000 000	1 414 000	0
Financial Balance	−44 000	1 047 000	−426 000	2 314 000
Dividends	0	0	1 350 000	0
Net Income	−103 000	986 000	−471 000	2 268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	68 000	77 000	86 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	66 000	77 000	0
Total Tangible Assets	123 000	143 000	163 000	0
Total Fiancial Fixed Assets	1 668 000	1 366 000	1 016 000	1 016 000
Total Fixed Assets	1 791 000	1 509 000	1 178 000	1 016 000
Stock	0	0	0	0
Total Investments	9 344 000	9 730 000	9 998 000	11 324 000
Cash, Bank	1 323 000	1 318 000	387 000	1 058 000
Total Current Assets	10 693 000	11 067 000	10 405 000	12 403 000
Total Assets	12 483 000	12 576 000	11 583 000	13 419 000
Total Equity	12 448 000	12 551 000	11 565 000	13 386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 350 000	0
Other Current Debt	25 000	12 000	12 000	17 000
Total Current Debt	36 000	25 000	18 000	33 000
Total Equity and Debt	12 483 000	12 576 000	11 583 000	13 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,83 %	7,86 %	−4,07 %	16,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	297,03	442,68	578,06	375,85
Quick Ratio	297,03	442,68	578,06	375,85
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-