JPMD HOLDING AS

7033 TRONDHEIM

Finances

Return on Equity

13,25 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 000	425 000	535 000	770 000
Net Income	60 000	124 000	203 000	203 000
Total Assets	573 000	620 000	684 000	615 000
Total Equity	453 000	433 000	309 000	262 000

Income (NOK)	2022	2021	2020	2019
Revenue	146 000	425 000	535 000	770 000
Expenditure	69 000	285 000	273 000	519 000
Operating Profit	77 000	140 000	261 000	251 000
Financial Income	0	15 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	15 000	−1 000	0
Earnings Before Tax	77 000	155 000	260 000	251 000
Tax	17 000	31 000	57 000	48 000
Net Income	60 000	124 000	203 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	279 000	313 000	343 000	373 000
Total Current Assets	295 000	306 000	341 000	242 000
Total Assets	573 000	620 000	684 000	615 000
Total Retained Equity	408 000	388 000	264 000	217 000
Total Equity	453 000	433 000	309 000	262 000
Total Long-Term Debt	1 000	3 000	2 000	2 000
Total Current Debt	119 000	184 000	374 000	351 000
Total Equity and Debt	573 000	620 000	684 000	615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	146 000	425 000	535 000	770 000
Other Income	0	0	0	0
Revenue	146 000	425 000	535 000	770 000
Cost of Goods Sold	0	211 000	218 000	410 000
Salary Costs	0	0	0	0
Depreciation	35 000	30 000	30 000	36 000
Impairment	0	0	0	0
Expenditure	69 000	285 000	273 000	519 000
Operating Profit	77 000	140 000	261 000	251 000
Financial Income	0	15 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	15 000	−1 000	0
Dividends	0	0	0	0
Net Income	60 000	124 000	203 000	203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	65 000	95 000	125 000
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	248 000	248 000	248 000	248 000
Total Fixed Assets	279 000	313 000	343 000	373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	167 000	1 000	3 000
Total Current Assets	295 000	306 000	341 000	242 000
Total Assets	573 000	620 000	684 000	615 000
Total Equity	453 000	433 000	309 000	262 000
Short-Term Group Debt	51 000	0	200 000	111 000
Total Long-Term Debt	1 000	3 000	2 000	2 000
Creditors	4 000	2 000	34 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	153 000	127 000	210 000
Total Current Debt	119 000	184 000	374 000	351 000
Total Equity and Debt	573 000	620 000	684 000	615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,25 %	28,64 %	65,7 %	77,48 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	52,74 %	32,94 %	48,79 %	32,6 %
Current Ratio	2,48	1,66	0,91	0,69
Quick Ratio	2,48	1,66	0,91	0,69
Equity Ratio	0,79	0,7	0,45	0,43
Gross Profit Margin	100 %	50,35 %	59,25 %	46,75 %