company

JEPS AS

0660 OSLO

Finances

Share Ownership

Return on Equity

14,17 %

Current Ratio

26,4

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	159 000	100 000	257 000
Net Income	36 000	68 000	4 000	35 000
Total Assets	264 000	245 000	173 000	449 000
Total Equity	254 000	218 000	150 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	159 000	100 000	257 000
Expenditure	170 000	72 000	96 000	212 000
Operating Profit	46 000	87 000	5 000	45 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	46 000	87 000	5 000	45 000
Tax	10 000	19 000	1 000	10 000
Net Income	36 000	68 000	4 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 000	5 000
Total Current Assets	264 000	245 000	169 000	443 000
Total Assets	264 000	245 000	173 000	449 000
Total Retained Equity	154 000	118 000	50 000	46 000
Total Equity	254 000	218 000	150 000	146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	27 000	23 000	303 000
Total Equity and Debt	264 000	245 000	173 000	449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	216 000	159 000	96 000	254 000
Other Income	0	0	4 000	3 000
Revenue	216 000	159 000	100 000	257 000
Cost of Goods Sold	133 000	43 000	60 000	162 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	170 000	72 000	96 000	212 000
Operating Profit	46 000	87 000	5 000	45 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	200 000
Net Income	36 000	68 000	4 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	5 000
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	4 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	225 000	205 000	129 000	352 000
Total Current Assets	264 000	245 000	169 000	443 000
Total Assets	264 000	245 000	173 000	449 000
Total Equity	254 000	218 000	150 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	0	51 000
Unpaid Taxes	0	4 000	0	11 000
Dividends	0	0	0	200 000
Other Current Debt	0	0	23 000	41 000
Total Current Debt	10 000	27 000	23 000	303 000
Total Equity and Debt	264 000	245 000	173 000	449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,17 %	31,19 %	2,67 %	23,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,3 %	54,72 %	5 %	17,51 %
Current Ratio	26,4	9,07	7,35	1,46
Quick Ratio	26,4	9,07	7,35	1,46
Equity Ratio	0,96	0,89	0,87	0,33
Gross Profit Margin	38,43 %	72,96 %	40 %	36,96 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English