JP AUTOSALG AS

7234 LER

Finances

Share Ownership

Return on Equity

−28,67 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	823 000	2 016 000	2 110 000	1 000 000
Net Income	−41 000	48 000	78 000	64 000
Total Assets	424 000	753 000	504 000	464 000
Total Equity	143 000	184 000	136 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	823 000	2 016 000	2 110 000	1 000 000
Expenditure	879 000	1 956 000	2 011 000	921 000
Operating Profit	−55 000	60 000	98 000	78 000
Financial Income	2 000	1 000	2 000	0
Financial Costs	0	0	0	6 000
Financial Balance	2 000	1 000	2 000	−6 000
Earnings Before Tax	−53 000	61 000	100 000	72 000
Tax	−12 000	14 000	22 000	8 000
Net Income	−41 000	48 000	78 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	21 000	27 000	0
Total Current Assets	398 000	732 000	477 000	464 000
Total Assets	424 000	753 000	504 000	464 000
Total Retained Equity	118 000	160 000	112 000	34 000
Total Equity	143 000	184 000	136 000	58 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	281 000	569 000	368 000	406 000
Total Equity and Debt	424 000	753 000	504 000	464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 183 000	1 419 000	1 990 000	1 000 000
Other Income	−360 000	596 000	121 000	0
Revenue	823 000	2 016 000	2 110 000	1 000 000
Cost of Goods Sold	792 000	1 868 000	1 871 000	905 000
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	5 000	0
Impairment	0	0	0	0
Expenditure	879 000	1 956 000	2 011 000	921 000
Operating Profit	−55 000	60 000	98 000	78 000
Financial Income	2 000	1 000	2 000	0
Financial Costs	0	0	0	6 000
Financial Balance	2 000	1 000	2 000	−6 000
Dividends	0	0	0	0
Net Income	−41 000	48 000	78 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	14 000	21 000	27 000	0
Fixtures	0	0	0	0
Total Tangible Assets	14 000	21 000	27 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	21 000	27 000	0
Stock	357 000	717 000	121 000	437 000
Total Investments	0	0	0	0
Cash, Bank	38 000	15 000	356 000	10 000
Total Current Assets	398 000	732 000	477 000	464 000
Total Assets	424 000	753 000	504 000	464 000
Total Equity	143 000	184 000	136 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	−8 000	−2 000	3 000
Unpaid Taxes	−14 000	−8 000	−13 000	0
Dividends	0	0	0	0
Other Current Debt	292 000	570 000	360 000	395 000
Total Current Debt	281 000	569 000	368 000	406 000
Total Equity and Debt	424 000	753 000	504 000	464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,67 %	26,09 %	57,35 %	110,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,68 %	2,98 %	4,64 %	7,8 %
Current Ratio	1,42	1,29	1,3	1,14
Quick Ratio	−5,24	−4,95	1,93	−14,97
Equity Ratio	0,34	0,24	0,27	0,13
Gross Profit Margin	3,77 %	7,34 %	11,33 %	9,5 %