JP.ECONOMY AND TRADING AS

0564 OSLO

Finances

Share Ownership

Return on Equity

−8,6 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	301 000	346 000	306 000	335 000
Net Income	−8 000	10 000	21 000	1 000
Total Assets	289 000	247 000	192 000	154 000
Total Equity	93 000	101 000	91 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	301 000	346 000	306 000	335 000
Expenditure	314 000	333 000	278 000	333 000
Operating Profit	−13 000	12 000	28 000	1 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	3 000	0	−1 000	0
Earnings Before Tax	−10 000	12 000	27 000	1 000
Tax	−2 000	3 000	6 000	0
Net Income	−8 000	10 000	21 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	2 000	0	2 000
Total Current Assets	285 000	245 000	192 000	152 000
Total Assets	289 000	247 000	192 000	154 000
Total Retained Equity	56 000	64 000	54 000	33 000
Total Equity	93 000	101 000	91 000	70 000
Total Long-Term Debt	0	0	8 000	14 000
Total Current Debt	196 000	146 000	92 000	71 000
Total Equity and Debt	289 000	247 000	192 000	154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	301 000	346 000	306 000	335 000
Other Income	0	0	0	0
Revenue	301 000	346 000	306 000	335 000
Cost of Goods Sold	0	0	0	0
Salary Costs	229 000	253 000	192 000	259 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	314 000	333 000	278 000	333 000
Operating Profit	−13 000	12 000	28 000	1 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	3 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−8 000	10 000	21 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	2 000	0	2 000
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	4 000	2 000	0	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	279 000	236 000	192 000	109 000
Total Current Assets	285 000	245 000	192 000	152 000
Total Assets	289 000	247 000	192 000	154 000
Total Equity	93 000	101 000	91 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 000	14 000
Creditors	20 000	10 000	18 000	10 000
Unpaid Taxes	25 000	28 000	32 000	29 000
Dividends	0	0	0	0
Other Current Debt	151 000	106 000	38 000	32 000
Total Current Debt	196 000	146 000	92 000	71 000
Total Equity and Debt	289 000	247 000	192 000	154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,6 %	9,9 %	23,08 %	1,43 %
Debt-to-Equity Ratio	0	0	0,09	0,2
Operating Profit Margin	−4,32 %	3,47 %	9,15 %	0,3 %
Current Ratio	1,45	1,68	2,09	2,14
Quick Ratio	1,45	1,68	2,09	2,14
Equity Ratio	0,32	0,41	0,47	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %