JAN PETTER OLSEN AS

1456 NESODDTANGEN

Finances

Share Ownership

Return on Equity

−15,67 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 122 000	4 297 000	5 820 000	6 712 000
Net Income	208 000	−680 000	247 000	1 209 000
Total Assets	1 277 000	780 000	2 100 000	1 866 000
Total Equity	−1 327 000	−1 535 000	−855 000	−1 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 122 000	4 297 000	5 820 000	6 712 000
Expenditure	3 897 000	4 948 000	5 557 000	5 454 000
Operating Profit	225 000	−651 000	262 000	1 257 000
Financial Income	0	0	0	0
Financial Costs	17 000	30 000	15 000	48 000
Financial Balance	−17 000	−30 000	−15 000	−48 000
Earnings Before Tax	208 000	−680 000	247 000	1 209 000
Tax	0	0	0	0
Net Income	208 000	−680 000	247 000	1 209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	315 000	147 000	299 000	318 000
Total Current Assets	962 000	632 000	1 801 000	1 548 000
Total Assets	1 277 000	780 000	2 100 000	1 866 000
Total Retained Equity	−1 357 000	−1 565 000	−885 000	−1 132 000
Total Equity	−1 327 000	−1 535 000	−855 000	−1 102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 604 000	2 315 000	2 955 000	2 968 000
Total Equity and Debt	1 277 000	780 000	2 100 000	1 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 530 000	4 127 000	5 813 000	6 694 000
Other Income	593 000	170 000	7 000	18 000
Revenue	4 122 000	4 297 000	5 820 000	6 712 000
Cost of Goods Sold	306 000	1 014 000	1 132 000	952 000
Salary Costs	2 012 000	1 573 000	2 215 000	2 255 000
Depreciation	67 000	34 000	66 000	68 000
Impairment	0	0	0	0
Expenditure	3 897 000	4 948 000	5 557 000	5 454 000
Operating Profit	225 000	−651 000	262 000	1 257 000
Financial Income	0	0	0	0
Financial Costs	17 000	30 000	15 000	48 000
Financial Balance	−17 000	−30 000	−15 000	−48 000
Dividends	0	0	0	0
Net Income	208 000	−680 000	247 000	1 209 000

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	270 000	102 000	254 000	273 000
Total Tangible Assets	270 000	102 000	254 000	273 000
Total Fiancial Fixed Assets	45 000	45 000	45 000	45 000
Total Fixed Assets	315 000	147 000	299 000	318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	313 000	306 000	257 000	438 000
Total Current Assets	962 000	632 000	1 801 000	1 548 000
Total Assets	1 277 000	780 000	2 100 000	1 866 000
Total Equity	−1 327 000	−1 535 000	−855 000	−1 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	65 000	33 000	246 000	156 000
Unpaid Taxes	326 000	382 000	685 000	470 000
Dividends	0	0	0	0
Other Current Debt	2 213 000	1 900 000	2 024 000	2 342 000
Total Current Debt	2 604 000	2 315 000	2 955 000	2 968 000
Total Equity and Debt	1 277 000	780 000	2 100 000	1 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,67 %	44,3 %	−28,89 %	−109,71 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	5,46 %	−15,15 %	4,5 %	18,73 %
Current Ratio	0,37	0,27	0,61	0,52
Quick Ratio	0,37	0,27	0,61	0,52
Equity Ratio	−1,04	−1,97	−0,41	−0,59
Gross Profit Margin	92,58 %	76,4 %	80,55 %	85,82 %