JFP SERVICES AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

13,24 %

Current Ratio

0,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 532 000	32 242 000	28 853 000	19 796 000
Net Income	72 000	165 000	795 000	599 000
Total Assets	6 678 000	6 298 000	6 881 000	5 086 000
Total Equity	544 000	534 000	527 000	616 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 532 000	32 242 000	28 853 000	19 796 000
Expenditure	35 416 000	32 002 000	27 807 000	19 023 000
Operating Profit	115 000	240 000	1 046 000	773 000
Financial Income	17 000	0	2 000	6 000
Financial Costs	40 000	29 000	29 000	12 000
Financial Balance	−23 000	−29 000	−27 000	−6 000
Earnings Before Tax	93 000	211 000	1 020 000	768 000
Tax	21 000	47 000	224 000	169 000
Net Income	72 000	165 000	795 000	599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 881 000	227 000	208 000	406 000
Total Current Assets	4 797 000	6 071 000	6 673 000	4 680 000
Total Assets	6 678 000	6 298 000	6 881 000	5 086 000
Total Retained Equity	18 000	8 000	0	0
Total Equity	544 000	534 000	527 000	616 000
Total Long-Term Debt	0	0	39 000	140 000
Total Current Debt	6 134 000	5 763 000	6 315 000	4 330 000
Total Equity and Debt	6 678 000	6 298 000	6 881 000	5 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 532 000	32 242 000	28 853 000	19 796 000
Other Income	0	0	0	0
Revenue	35 532 000	32 242 000	28 853 000	19 796 000
Cost of Goods Sold	2 393 000	3 344 000	4 961 000	196 000
Salary Costs	21 928 000	20 415 000	14 734 000	11 859 000
Depreciation	172 000	107 000	223 000	222 000
Impairment	0	0	0	0
Expenditure	35 416 000	32 002 000	27 807 000	19 023 000
Operating Profit	115 000	240 000	1 046 000	773 000
Financial Income	17 000	0	2 000	6 000
Financial Costs	40 000	29 000	29 000	12 000
Financial Balance	−23 000	−29 000	−27 000	−6 000
Dividends	0	0	0	0
Net Income	72 000	165 000	795 000	599 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 655 000	54 000	33 000	35 000
Real Eastate	26 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	200 000	173 000	175 000	371 000
Total Tangible Assets	226 000	173 000	175 000	371 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 881 000	227 000	208 000	406 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	734 000	699 000	555 000	452 000
Total Current Assets	4 797 000	6 071 000	6 673 000	4 680 000
Total Assets	6 678 000	6 298 000	6 881 000	5 086 000
Total Equity	544 000	534 000	527 000	616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	39 000	140 000
Creditors	1 699 000	1 448 000	1 906 000	1 004 000
Unpaid Taxes	2 238 000	2 535 000	1 966 000	881 000
Dividends	0	0	0	0
Other Current Debt	2 197 000	1 780 000	2 443 000	2 444 000
Total Current Debt	6 134 000	5 763 000	6 315 000	4 330 000
Total Equity and Debt	6 678 000	6 298 000	6 881 000	5 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,24 %	30,9 %	150,85 %	97,24 %
Debt-to-Equity Ratio	0	0	0,07	0,23
Operating Profit Margin	0,32 %	0,74 %	3,63 %	3,9 %
Current Ratio	0,78	1,05	1,06	1,08
Quick Ratio	0,78	1,05	1,06	1,08
Equity Ratio	0,08	0,08	0,08	0,12
Gross Profit Margin	93,27 %	89,63 %	82,81 %	99,01 %