J.M BYGG AS

9513 ALTA

Finances

Share Ownership

Return on Equity

−16 %

Current Ratio

1,45

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	511 000	1 852 000	805 000	368 000
Net Income	−16 000	17 000	92 000	−71 000
Total Assets	372 000	785 000	760 000	442 000
Total Equity	100 000	116 000	134 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	511 000	1 852 000	805 000	368 000
Expenditure	516 000	1 812 000	703 000	425 000
Operating Profit	−4 000	40 000	102 000	−58 000
Financial Income	0	3 000	4 000	7 000
Financial Costs	12 000	12 000	14 000	20 000
Financial Balance	−12 000	−9 000	−10 000	−13 000
Earnings Before Tax	−16 000	31 000	92 000	−71 000
Tax	0	13 000	0	0
Net Income	−16 000	17 000	92 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 000	170 000	153 000	273 000
Total Current Assets	196 000	615 000	606 000	169 000
Total Assets	372 000	785 000	760 000	442 000
Total Retained Equity	0	16 000	34 000	−58 000
Total Equity	100 000	116 000	134 000	42 000
Total Long-Term Debt	137 000	193 000	253 000	300 000
Total Current Debt	135 000	475 000	373 000	100 000
Total Equity and Debt	372 000	785 000	760 000	442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	479 000	1 852 000	805 000	368 000
Other Income	32 000	0	0	0
Revenue	511 000	1 852 000	805 000	368 000
Cost of Goods Sold	69 000	965 000	196 000	38 000
Salary Costs	207 000	540 000	173 000	90 000
Depreciation	63 000	123 000	120 000	122 000
Impairment	0	0	0	0
Expenditure	516 000	1 812 000	703 000	425 000
Operating Profit	−4 000	40 000	102 000	−58 000
Financial Income	0	3 000	4 000	7 000
Financial Costs	12 000	12 000	14 000	20 000
Financial Balance	−12 000	−9 000	−10 000	−13 000
Dividends	0	0	0	0
Net Income	−16 000	17 000	92 000	−71 000

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	177 000	170 000	153 000	273 000
Total Tangible Assets	177 000	170 000	153 000	273 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	177 000	170 000	153 000	273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	307 000	91 000	158 000
Total Current Assets	196 000	615 000	606 000	169 000
Total Assets	372 000	785 000	760 000	442 000
Total Equity	100 000	116 000	134 000	42 000
Short-Term Group Debt	7 000	45 000	1 000	1 000
Total Long-Term Debt	137 000	193 000	253 000	300 000
Creditors	17 000	122 000	174 000	11 000
Unpaid Taxes	12 000	28 000	73 000	16 000
Dividends	0	0	0	0
Other Current Debt	99 000	276 000	125 000	73 000
Total Current Debt	135 000	475 000	373 000	100 000
Total Equity and Debt	372 000	785 000	760 000	442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16 %	14,66 %	68,66 %	−169,05 %
Debt-to-Equity Ratio	1,37	1,66	1,89	7,14
Operating Profit Margin	−0,78 %	2,16 %	12,67 %	−15,76 %
Current Ratio	1,45	1,29	1,62	1,69
Quick Ratio	1,45	1,29	1,62	1,69
Equity Ratio	0,27	0,15	0,18	0,1
Gross Profit Margin	86,5 %	47,89 %	75,65 %	89,67 %