JMPI MARITIM AS

6700 MÅLØY

Finances

Return on Equity

17,61 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 202 000	17 045 000	14 464 000	14 539 000
Net Income	519 000	936 000	803 000	919 000
Total Assets	6 621 000	7 650 000	6 389 000	4 323 000
Total Equity	2 948 000	3 928 000	3 793 000	2 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 202 000	17 045 000	14 464 000	14 539 000
Expenditure	21 325 000	15 987 000	13 638 000	13 503 000
Operating Profit	877 000	1 059 000	825 000	1 035 000
Financial Income	4 000	114 000	167 000	124 000
Financial Costs	170 000	2 000	2 000	0
Financial Balance	−166 000	112 000	165 000	124 000
Earnings Before Tax	711 000	1 171 000	991 000	1 159 000
Tax	192 000	235 000	188 000	240 000
Net Income	519 000	936 000	803 000	919 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	526 000	412 000	412 000	412 000
Total Current Assets	6 095 000	7 238 000	5 977 000	3 911 000
Total Assets	6 621 000	7 650 000	6 389 000	4 323 000
Total Retained Equity	2 848 000	3 828 000	3 693 000	2 890 000
Total Equity	2 948 000	3 928 000	3 793 000	2 990 000
Total Long-Term Debt	0	3 000	1 000	2 000
Total Current Debt	3 674 000	3 719 000	2 595 000	1 331 000
Total Equity and Debt	6 621 000	7 650 000	6 389 000	4 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 202 000	17 045 000	14 464 000	14 539 000
Other Income	0	0	0	0
Revenue	22 202 000	17 045 000	14 464 000	14 539 000
Cost of Goods Sold	20 670 000	15 884 000	13 548 000	13 423 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 325 000	15 987 000	13 638 000	13 503 000
Operating Profit	877 000	1 059 000	825 000	1 035 000
Financial Income	4 000	114 000	167 000	124 000
Financial Costs	170 000	2 000	2 000	0
Financial Balance	−166 000	112 000	165 000	124 000
Dividends	1 500 000	0	0	0
Net Income	519 000	936 000	803 000	919 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	114 000	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	412 000	412 000	412 000	412 000
Total Fixed Assets	526 000	412 000	412 000	412 000
Stock	0	0	0	0
Total Investments	842 000	1 012 000	901 000	565 000
Cash, Bank	1 058 000	1 557 000	1 513 000	1 182 000
Total Current Assets	6 095 000	7 238 000	5 977 000	3 911 000
Total Assets	6 621 000	7 650 000	6 389 000	4 323 000
Total Equity	2 948 000	3 928 000	3 793 000	2 990 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	1 000	2 000
Creditors	3 254 000	3 444 000	2 406 000	1 051 000
Unpaid Taxes	111 000	42 000	1 000	43 000
Dividends	1 500 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 674 000	3 719 000	2 595 000	1 331 000
Total Equity and Debt	6 621 000	7 650 000	6 389 000	4 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,61 %	23,83 %	21,17 %	30,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,95 %	6,21 %	5,7 %	7,12 %
Current Ratio	1,66	1,95	2,3	2,94
Quick Ratio	1,66	1,95	2,3	2,94
Equity Ratio	0,45	0,51	0,59	0,69
Gross Profit Margin	6,9 %	6,81 %	6,33 %	7,68 %