JAPPEN MAT AS

3730 SKIEN

Finances

Share Ownership

Return on Equity

9,72 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 436 000	58 511 000	59 086 000	59 051 000
Net Income	119 000	276 000	−156 000	−661 000
Total Assets	7 720 000	7 904 000	7 585 000	7 187 000
Total Equity	1 224 000	1 105 000	829 000	985 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 436 000	58 511 000	59 086 000	59 051 000
Expenditure	55 336 000	58 238 000	59 249 000	59 754 000
Operating Profit	99 000	272 000	−163 000	−703 000
Financial Income	20 000	4 000	7 000	14 000
Financial Costs	0	0	0	1 000
Financial Balance	20 000	4 000	7 000	13 000
Earnings Before Tax	119 000	276 000	−156 000	−690 000
Tax	0	0	0	−29 000
Net Income	119 000	276 000	−156 000	−661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	228 000	303 000	445 000
Total Current Assets	7 603 000	7 676 000	7 281 000	6 742 000
Total Assets	7 720 000	7 904 000	7 585 000	7 187 000
Total Retained Equity	724 000	605 000	329 000	485 000
Total Equity	1 224 000	1 105 000	829 000	985 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 496 000	6 799 000	6 756 000	6 203 000
Total Equity and Debt	7 720 000	7 904 000	7 585 000	7 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 453 000	57 173 000	57 844 000	57 416 000
Other Income	1 983 000	1 338 000	1 242 000	1 636 000
Revenue	55 436 000	58 511 000	59 086 000	59 051 000
Cost of Goods Sold	45 901 000	48 864 000	49 267 000	49 507 000
Salary Costs	4 023 000	3 875 000	3 964 000	4 250 000
Depreciation	111 000	129 000	130 000	128 000
Impairment	0	0	0	0
Expenditure	55 336 000	58 238 000	59 249 000	59 754 000
Operating Profit	99 000	272 000	−163 000	−703 000
Financial Income	20 000	4 000	7 000	14 000
Financial Costs	0	0	0	1 000
Financial Balance	20 000	4 000	7 000	13 000
Dividends	0	0	0	0
Net Income	119 000	276 000	−156 000	−661 000

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	117 000	228 000	303 000	445 000
Total Tangible Assets	117 000	228 000	303 000	445 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	117 000	228 000	303 000	445 000
Stock	5 377 000	4 940 000	4 885 000	5 097 000
Total Investments	0	0	0	0
Cash, Bank	1 774 000	2 203 000	1 997 000	1 314 000
Total Current Assets	7 603 000	7 676 000	7 281 000	6 742 000
Total Assets	7 720 000	7 904 000	7 585 000	7 187 000
Total Equity	1 224 000	1 105 000	829 000	985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 341 000	5 544 000	5 545 000	4 856 000
Unpaid Taxes	214 000	283 000	276 000	312 000
Dividends	0	0	0	0
Other Current Debt	941 000	972 000	936 000	1 035 000
Total Current Debt	6 496 000	6 799 000	6 756 000	6 203 000
Total Equity and Debt	7 720 000	7 904 000	7 585 000	7 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,72 %	24,98 %	−18,82 %	−67,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,18 %	0,46 %	−0,28 %	−1,19 %
Current Ratio	1,17	1,13	1,08	1,09
Quick Ratio	6,79	4,13	3,89	6,1
Equity Ratio	0,16	0,14	0,11	0,14
Gross Profit Margin	17,2 %	16,49 %	16,62 %	16,16 %