JMN PLAN OG ARKITEKTTUR AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

1 602,14 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 653 000	6 023 000	4 963 000	4 612 000
Net Income	2 243 000	1 690 000	1 310 000	1 261 000
Total Assets	4 268 000	3 342 000	2 577 000	3 997 000
Total Equity	140 000	138 000	137 000	2 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 653 000	6 023 000	4 963 000	4 612 000
Expenditure	4 777 000	3 854 000	3 304 000	3 005 000
Operating Profit	2 876 000	2 169 000	1 659 000	1 607 000
Financial Income	1 000	0	21 000	12 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	21 000	12 000
Earnings Before Tax	2 876 000	2 169 000	1 680 000	1 619 000
Tax	634 000	479 000	370 000	358 000
Net Income	2 243 000	1 690 000	1 310 000	1 261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	6 000	0	4 000
Total Current Assets	4 183 000	3 336 000	2 577 000	3 994 000
Total Assets	4 268 000	3 342 000	2 577 000	3 997 000
Total Retained Equity	40 000	38 000	37 000	2 227 000
Total Equity	140 000	138 000	137 000	2 327 000
Total Long-Term Debt	6 000	0	0	0
Total Current Debt	4 122 000	3 204 000	2 439 000	1 670 000
Total Equity and Debt	4 268 000	3 342 000	2 577 000	3 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 653 000	6 023 000	4 963 000	4 612 000
Other Income	0	0	0	0
Revenue	7 653 000	6 023 000	4 963 000	4 612 000
Cost of Goods Sold	154 000	236 000	207 000	137 000
Salary Costs	4 030 000	3 251 000	2 697 000	2 448 000
Depreciation	19 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 777 000	3 854 000	3 304 000	3 005 000
Operating Profit	2 876 000	2 169 000	1 659 000	1 607 000
Financial Income	1 000	0	21 000	12 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	21 000	12 000
Dividends	2 240 000	1 690 000	3 500 000	600 000
Net Income	2 243 000	1 690 000	1 310 000	1 261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	0	0	0
Total Tangible Assets	85 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 000	6 000	0	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 929 000	2 432 000	1 650 000	2 793 000
Total Current Assets	4 183 000	3 336 000	2 577 000	3 994 000
Total Assets	4 268 000	3 342 000	2 577 000	3 997 000
Total Equity	140 000	138 000	137 000	2 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	0	0
Creditors	6 000	21 000	7 000	0
Unpaid Taxes	891 000	699 000	496 000	1 064 000
Dividends	2 240 000	1 690 000	3 500 000	600 000
Other Current Debt	373 000	310 000	270 000	241 000
Total Current Debt	4 122 000	3 204 000	2 439 000	1 670 000
Total Equity and Debt	4 268 000	3 342 000	2 577 000	3 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 602,14 %	1 224,64 %	956,2 %	54,19 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	37,58 %	36,01 %	33,43 %	34,84 %
Current Ratio	1,01	1,04	1,06	2,39
Quick Ratio	1,01	1,04	1,06	2,39
Equity Ratio	0,03	0,04	0,05	0,58
Gross Profit Margin	97,99 %	96,08 %	95,83 %	97,03 %