company

JCP ARENA AS

0172 OSLO

Finances

Share Ownership

Return on Equity

156,99 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 754 000	3 433 000	4 064 000	4 134 000
Net Income	−438 000	18 000	544 000	−162 000
Total Assets	671 000	609 000	795 000	275 000
Total Equity	−279 000	160 000	141 000	−402 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 754 000	3 433 000	4 064 000	4 134 000
Expenditure	5 186 000	3 413 000	3 520 000	4 284 000
Operating Profit	−432 000	19 000	544 000	−149 000
Financial Income	1 000	0	1 000	0
Financial Costs	8 000	1 000	1 000	13 000
Financial Balance	−7 000	−1 000	0	−13 000
Earnings Before Tax	−438 000	18 000	544 000	−162 000
Tax	0	0	0	0
Net Income	−438 000	18 000	544 000	−162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	671 000	609 000	795 000	275 000
Total Assets	671 000	609 000	795 000	275 000
Total Retained Equity	−379 000	60 000	41 000	−502 000
Total Equity	−279 000	160 000	141 000	−402 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	950 000	449 000	654 000	678 000
Total Equity and Debt	671 000	609 000	795 000	275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 754 000	3 433 000	4 064 000	4 134 000
Other Income	0	0	0	0
Revenue	4 754 000	3 433 000	4 064 000	4 134 000
Cost of Goods Sold	3 661 000	1 922 000	2 004 000	2 012 000
Salary Costs	1 094 000	1 181 000	1 230 000	1 893 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 186 000	3 413 000	3 520 000	4 284 000
Operating Profit	−432 000	19 000	544 000	−149 000
Financial Income	1 000	0	1 000	0
Financial Costs	8 000	1 000	1 000	13 000
Financial Balance	−7 000	−1 000	0	−13 000
Dividends	0	0	0	0
Net Income	−438 000	18 000	544 000	−162 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	41 000	31 000	44 000
Total Current Assets	671 000	609 000	795 000	275 000
Total Assets	671 000	609 000	795 000	275 000
Total Equity	−279 000	160 000	141 000	−402 000
Short-Term Group Debt	0	0	1 000	161 000
Total Long-Term Debt	0	0	0	0
Creditors	614 000	261 000	80 000	33 000
Unpaid Taxes	43 000	107 000	184 000	131 000
Dividends	0	0	0	0
Other Current Debt	292 000	81 000	389 000	351 000
Total Current Debt	950 000	449 000	654 000	678 000
Total Equity and Debt	671 000	609 000	795 000	275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	156,99 %	11,25 %	385,82 %	40,3 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−9,09 %	0,55 %	13,39 %	−3,6 %
Current Ratio	0,71	1,36	1,22	0,41
Quick Ratio	0,71	1,36	1,22	0,41
Equity Ratio	−0,42	0,26	0,18	−1,46
Gross Profit Margin	22,99 %	44,01 %	50,69 %	51,33 %

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