JOPLASSEN UTVIKLING AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

−5,54 %

Current Ratio

2,33

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 910 000	1 600 000	850 000
Net Income	−383 000	416 000	120 000	482 000
Total Assets	38 102 000	21 257 000	19 818 000	18 292 000
Total Equity	6 913 000	7 064 000	7 064 000	7 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 910 000	1 600 000	850 000
Expenditure	178 000	2 339 000	1 385 000	172 000
Operating Profit	−178 000	571 000	215 000	677 000
Financial Income	4 000	8 000	6 000	9 000
Financial Costs	317 000	45 000	68 000	68 000
Financial Balance	−313 000	−37 000	−62 000	−59 000
Earnings Before Tax	−491 000	534 000	154 000	618 000
Tax	−108 000	117 000	34 000	136 000
Net Income	−383 000	416 000	120 000	482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	0	0	0
Total Current Assets	38 060 000	21 257 000	19 818 000	18 292 000
Total Assets	38 102 000	21 257 000	19 818 000	18 292 000
Total Retained Equity	3 569 000	3 720 000	3 720 000	3 720 000
Total Equity	6 913 000	7 064 000	7 064 000	7 064 000
Total Long-Term Debt	14 836 000	9 561 000	9 870 000	8 478 000
Total Current Debt	16 354 000	4 632 000	2 884 000	2 750 000
Total Equity and Debt	38 102 000	21 257 000	19 818 000	18 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 910 000	1 600 000	850 000
Other Income	0	0	0	0
Revenue	0	2 910 000	1 600 000	850 000
Cost of Goods Sold	0	2 239 000	1 236 000	67 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	178 000	2 339 000	1 385 000	172 000
Operating Profit	−178 000	571 000	215 000	677 000
Financial Income	4 000	8 000	6 000	9 000
Financial Costs	317 000	45 000	68 000	68 000
Financial Balance	−313 000	−37 000	−62 000	−59 000
Dividends	0	0	0	0
Net Income	−383 000	416 000	120 000	482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	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	43 000	0	0	0
Stock	37 137 000	20 526 000	18 238 000	17 594 000
Total Investments	0	0	0	0
Cash, Bank	626 000	731 000	1 580 000	698 000
Total Current Assets	38 060 000	21 257 000	19 818 000	18 292 000
Total Assets	38 102 000	21 257 000	19 818 000	18 292 000
Total Equity	6 913 000	7 064 000	7 064 000	7 064 000
Short-Term Group Debt	0	4 632 000	2 884 000	2 680 000
Total Long-Term Debt	14 836 000	9 561 000	9 870 000	8 478 000
Creditors	2 022 000	0	0	71 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	16 354 000	4 632 000	2 884 000	2 750 000
Total Equity and Debt	38 102 000	21 257 000	19 818 000	18 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,54 %	5,89 %	1,7 %	6,82 %
Debt-to-Equity Ratio	2,15	1,35	1,4	1,2
Operating Profit Margin	-	19,62 %	13,44 %	79,65 %
Current Ratio	2,33	4,59	6,87	6,65
Quick Ratio	−1,83	−1,34	−1,29	−1,23
Equity Ratio	0,18	0,33	0,36	0,39
Gross Profit Margin	-	23,06 %	22,75 %	92,12 %