JP SKOG & ANLEGG AS

9144 SAMUELSBERG

Finances

Share Ownership

Return on Equity

94,12 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	389 000	81 000	177 000	60 000
Net Income	−16 000	−25 000	−35 000	−87 000
Total Assets	131 000	11 000	89 000	32 000
Total Equity	−17 000	0	25 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	389 000	81 000	177 000	60 000
Expenditure	405 000	106 000	212 000	146 000
Operating Profit	−16 000	−25 000	−35 000	−87 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−16 000	−25 000	−35 000	−87 000
Tax	0	0	0	0
Net Income	−16 000	−25 000	−35 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	2 000	12 000	22 000
Total Current Assets	116 000	9 000	77 000	10 000
Total Assets	131 000	11 000	89 000	32 000
Total Retained Equity	−47 000	−30 000	−5 000	30 000
Total Equity	−17 000	0	25 000	60 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	148 000	11 000	64 000	−28 000
Total Equity and Debt	131 000	11 000	89 000	32 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	389 000	81 000	177 000	60 000
Other Income	0	0	0	0
Revenue	389 000	81 000	177 000	60 000
Cost of Goods Sold	0	0	2 000	6 000
Salary Costs	250 000	75 000	116 000	113 000
Depreciation	2 000	10 000	10 000	8 000
Impairment	0	0	0	0
Expenditure	405 000	106 000	212 000	146 000
Operating Profit	−16 000	−25 000	−35 000	−87 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−16 000	−25 000	−35 000	−87 000

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	15 000	2 000	12 000	22 000
Fixtures	0	0	0	0
Total Tangible Assets	15 000	2 000	12 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	2 000	12 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	9 000	77 000	10 000
Total Current Assets	116 000	9 000	77 000	10 000
Total Assets	131 000	11 000	89 000	32 000
Total Equity	−17 000	0	25 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	66 000	0
Unpaid Taxes	0	1 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	148 000	10 000	−7 000	−28 000
Total Current Debt	148 000	11 000	64 000	−28 000
Total Equity and Debt	131 000	11 000	89 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,12 %	-	−140 %	−145 %
Debt-to-Equity Ratio	−0	-	0	0
Operating Profit Margin	−4,11 %	−30,86 %	−19,77 %	−145 %
Current Ratio	0,78	0,82	1,2	−0,36
Quick Ratio	0,78	0,82	1,2	−0,36
Equity Ratio	−0,13	0	0,28	1,88
Gross Profit Margin	100 %	100 %	98,87 %	90 %