JPHOLDING AS

0876 OSLO

Finances

Return on Equity

−50 %

Current Ratio

1,13

Debt-to-Equity Ratio

24,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	45 000
Net Income	−12 000	−13 000	−14 000	35 000
Total Assets	694 000	657 000	671 000	682 000
Total Equity	24 000	37 000	50 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	45 000
Expenditure	12 000	13 000	14 000	1 000
Operating Profit	−12 000	−13 000	−14 000	45 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−12 000	−13 000	−14 000	45 000
Tax	0	0	0	10 000
Net Income	−12 000	−13 000	−14 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	609 000	609 000	609 000	609 000
Total Current Assets	85 000	48 000	62 000	74 000
Total Assets	694 000	657 000	671 000	682 000
Total Retained Equity	−4 000	8 000	21 000	35 000
Total Equity	24 000	37 000	50 000	64 000
Total Long-Term Debt	595 000	609 000	609 000	609 000
Total Current Debt	75 000	11 000	12 000	10 000
Total Equity and Debt	694 000	657 000	671 000	682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	45 000
Other Income	0	0	0	0
Revenue	0	0	0	45 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	13 000	14 000	1 000
Operating Profit	−12 000	−13 000	−14 000	45 000
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	−12 000	−13 000	−14 000	35 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	609 000	609 000	609 000	609 000
Total Fixed Assets	609 000	609 000	609 000	609 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	48 000	62 000	74 000
Total Current Assets	85 000	48 000	62 000	74 000
Total Assets	694 000	657 000	671 000	682 000
Total Equity	24 000	37 000	50 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	595 000	609 000	609 000	609 000
Creditors	0	11 000	12 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	75 000	0	0	0
Total Current Debt	75 000	11 000	12 000	10 000
Total Equity and Debt	694 000	657 000	671 000	682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50 %	−35,14 %	−28 %	54,69 %
Debt-to-Equity Ratio	24,79	16,46	12,18	9,52
Operating Profit Margin	-	-	-	100 %
Current Ratio	1,13	4,36	5,17	7,4
Quick Ratio	1,13	4,36	5,17	7,4
Equity Ratio	0,03	0,06	0,07	0,09
Gross Profit Margin	-	-	-	100 %