JAPO HENRY AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−2,63 %

Current Ratio

−2,3

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	709 000	311 000
Net Income	−13 000	−31 000	593 000	3 000
Total Assets	460 000	1 077 000	756 000	12 881 000
Total Equity	495 000	508 000	539 000	−55 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	709 000	311 000
Expenditure	1 000	1 000	14 000	257 000
Operating Profit	−1 000	−1 000	695 000	55 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 000	−1 000	695 000	55 000
Tax	11 000	30 000	102 000	51 000
Net Income	−13 000	−31 000	593 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 000	12 124 000
Total Current Assets	460 000	1 077 000	754 000	757 000
Total Assets	460 000	1 077 000	756 000	12 881 000
Total Retained Equity	465 000	478 000	509 000	−85 000
Total Equity	495 000	508 000	539 000	−55 000
Total Long-Term Debt	164 000	254 000	164 000	12 857 000
Total Current Debt	−200 000	315 000	53 000	78 000
Total Equity and Debt	460 000	1 077 000	756 000	12 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	553 000	0
Other Income	0	0	156 000	311 000
Revenue	0	0	709 000	311 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	257 000
Impairment	0	0	0	0
Expenditure	1 000	1 000	14 000	257 000
Operating Profit	−1 000	−1 000	695 000	55 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−13 000	−31 000	593 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	0
Real Eastate	0	0	0	12 124 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	12 124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	2 000	12 124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−1 000	0	2 000	599 000
Total Current Assets	460 000	1 077 000	754 000	757 000
Total Assets	460 000	1 077 000	756 000	12 881 000
Total Equity	495 000	508 000	539 000	−55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	164 000	254 000	164 000	12 857 000
Creditors	−61 000	−61 000	−61 000	27 000
Unpaid Taxes	−41 000	0	−41 000	0
Dividends	0	0	0	0
Other Current Debt	−284 000	283 000	0	0
Total Current Debt	−200 000	315 000	53 000	78 000
Total Equity and Debt	460 000	1 077 000	756 000	12 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,63 %	−6,1 %	110,02 %	−5,45 %
Debt-to-Equity Ratio	0,33	0,5	0,3	−233,76
Operating Profit Margin	-	-	98,03 %	17,68 %
Current Ratio	−2,3	3,42	14,23	9,71
Quick Ratio	−2,3	3,42	14,23	9,71
Equity Ratio	1,08	0,47	0,71	−0
Gross Profit Margin	-	-	100 %	100 %