JAPANTUNING AS

7070 BOSBERG

Finances

Share Ownership

Return on Equity

82,35 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	721 000	409 000	342 000	257 000
Net Income	−112 000	−66 000	26 000	−180 000
Total Assets	95 000	50 000	67 000	74 000
Total Equity	−136 000	−23 000	42 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	721 000	409 000	342 000	257 000
Expenditure	806 000	474 000	312 000	434 000
Operating Profit	−86 000	−65 000	31 000	−178 000
Financial Income	0	0	0	0
Financial Costs	26 000	0	5 000	11 000
Financial Balance	−26 000	0	−5 000	−11 000
Earnings Before Tax	−112 000	−66 000	26 000	−190 000
Tax	0	0	0	−10 000
Net Income	−112 000	−66 000	26 000	−180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	0	57 000	64 000
Total Current Assets	46 000	50 000	10 000	9 000
Total Assets	95 000	50 000	67 000	74 000
Total Retained Equity	−166 000	−53 000	12 000	12 000
Total Equity	−136 000	−23 000	42 000	42 000
Total Long-Term Debt	90 000	0	0	0
Total Current Debt	141 000	74 000	25 000	32 000
Total Equity and Debt	95 000	50 000	67 000	74 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	721 000	409 000	342 000	191 000
Other Income	0	0	0	65 000
Revenue	721 000	409 000	342 000	257 000
Cost of Goods Sold	647 000	372 000	214 000	322 000
Salary Costs	0	0	3 000	0
Depreciation	12 000	0	7 000	7 000
Impairment	0	0	0	0
Expenditure	806 000	474 000	312 000	434 000
Operating Profit	−86 000	−65 000	31 000	−178 000
Financial Income	0	0	0	0
Financial Costs	26 000	0	5 000	11 000
Financial Balance	−26 000	0	−5 000	−11 000
Dividends	0	0	26 000	0
Net Income	−112 000	−66 000	26 000	−180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	57 000	64 000
Machinery and Plant Facilities	49 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	49 000	0	57 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	0	57 000	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	33 000	0	9 000
Total Current Assets	46 000	50 000	10 000	9 000
Total Assets	95 000	50 000	67 000	74 000
Total Equity	−136 000	−23 000	42 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	0	0	0
Creditors	12 000	1 000	−26 000	0
Unpaid Taxes	69 000	83 000	51 000	3 000
Dividends	0	0	26 000	0
Other Current Debt	60 000	−10 000	0	29 000
Total Current Debt	141 000	74 000	25 000	32 000
Total Equity and Debt	95 000	50 000	67 000	74 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,35 %	286,96 %	61,9 %	−428,57 %
Debt-to-Equity Ratio	−0,66	−0	0	0
Operating Profit Margin	−11,93 %	−15,89 %	9,06 %	−69,26 %
Current Ratio	0,33	0,68	0,4	0,28
Quick Ratio	0,33	0,68	0,4	0,28
Equity Ratio	−1,43	−0,46	0,63	0,57
Gross Profit Margin	10,26 %	9,05 %	37,43 %	−25,29 %