JP WINE AS

1450 NESODDTANGEN

Finances

Return on Equity

14,52 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 041 000	17 336 000	12 987 000	8 378 000
Net Income	771 000	2 063 000	1 228 000	170 000
Total Assets	12 382 000	12 481 000	10 231 000	6 521 000
Total Equity	5 309 000	4 537 000	2 475 000	1 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 041 000	17 336 000	12 987 000	8 378 000
Expenditure	15 982 000	16 163 000	12 330 000	8 110 000
Operating Profit	1 154 000	2 685 000	1 620 000	267 000
Financial Income	15 000	50 000	59 000	27 000
Financial Costs	165 000	87 000	115 000	75 000
Financial Balance	−150 000	−37 000	−56 000	−48 000
Earnings Before Tax	1 003 000	2 648 000	1 565 000	219 000
Tax	232 000	586 000	337 000	49 000
Net Income	771 000	2 063 000	1 228 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	279 000	0	0
Total Current Assets	12 362 000	12 202 000	10 231 000	6 521 000
Total Assets	12 382 000	12 481 000	10 231 000	6 521 000
Total Retained Equity	4 559 000	3 787 000	1 725 000	496 000
Total Equity	5 309 000	4 537 000	2 475 000	1 246 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 074 000	7 944 000	7 756 000	5 275 000
Total Equity and Debt	12 382 000	12 481 000	10 231 000	6 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 041 000	17 336 000	12 985 000	8 378 000
Other Income	0	0	2 000	0
Revenue	16 041 000	17 336 000	12 987 000	8 378 000
Cost of Goods Sold	13 152 000	13 799 000	10 736 000	6 437 000
Salary Costs	369 000	272 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 982 000	16 163 000	12 330 000	8 110 000
Operating Profit	1 154 000	2 685 000	1 620 000	267 000
Financial Income	15 000	50 000	59 000	27 000
Financial Costs	165 000	87 000	115 000	75 000
Financial Balance	−150 000	−37 000	−56 000	−48 000
Dividends	0	0	0	0
Net Income	771 000	2 063 000	1 228 000	170 000

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	20 000	279 000	0	0
Total Fixed Assets	20 000	279 000	0	0
Stock	7 784 000	6 689 000	5 176 000	4 213 000
Total Investments	0	0	0	0
Cash, Bank	693 000	827 000	785 000	432 000
Total Current Assets	12 362 000	12 202 000	10 231 000	6 521 000
Total Assets	12 382 000	12 481 000	10 231 000	6 521 000
Total Equity	5 309 000	4 537 000	2 475 000	1 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 039 000	2 059 000	1 628 000	1 193 000
Unpaid Taxes	1 397 000	1 700 000	1 457 000	703 000
Dividends	0	0	0	0
Other Current Debt	2 405 000	3 599 000	4 334 000	3 330 000
Total Current Debt	7 074 000	7 944 000	7 756 000	5 275 000
Total Equity and Debt	12 382 000	12 481 000	10 231 000	6 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,52 %	45,47 %	49,62 %	13,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,19 %	15,49 %	12,47 %	3,19 %
Current Ratio	1,75	1,54	1,32	1,24
Quick Ratio	−17,41	9,72	3,97	6,14
Equity Ratio	0,43	0,36	0,24	0,19
Gross Profit Margin	18,01 %	20,4 %	17,33 %	23,17 %