JESPERPUS AS

2450 RENA

Finances

Share Ownership

Return on Equity

−12,17 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	646 000	924 000	581 000	687 000
Net Income	−23 000	44 000	6 000	−3 000
Total Assets	410 000	469 000	433 000	408 000
Total Equity	189 000	213 000	169 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	646 000	924 000	581 000	687 000
Expenditure	668 000	863 000	576 000	689 000
Operating Profit	−22 000	61 000	5 000	−2 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	1 000
Financial Balance	−1 000	−1 000	0	−1 000
Earnings Before Tax	−23 000	60 000	6 000	−3 000
Tax	0	17 000	0	0
Net Income	−23 000	44 000	6 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	58 000	58 000	0
Total Current Assets	352 000	411 000	376 000	408 000
Total Assets	410 000	469 000	433 000	408 000
Total Retained Equity	159 000	183 000	139 000	134 000
Total Equity	189 000	213 000	169 000	164 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	221 000	257 000	264 000	244 000
Total Equity and Debt	410 000	469 000	433 000	408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	646 000	924 000	578 000	687 000
Other Income	0	0	3 000	0
Revenue	646 000	924 000	581 000	687 000
Cost of Goods Sold	277 000	540 000	290 000	337 000
Salary Costs	68 000	31 000	84 000	148 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	668 000	863 000	576 000	689 000
Operating Profit	−22 000	61 000	5 000	−2 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	1 000
Financial Balance	−1 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−23 000	44 000	6 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	58 000	58 000	0
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	0	0	0	0
Total Fixed Assets	58 000	58 000	58 000	0
Stock	131 000	165 000	230 000	205 000
Total Investments	0	0	0	0
Cash, Bank	202 000	206 000	144 000	202 000
Total Current Assets	352 000	411 000	376 000	408 000
Total Assets	410 000	469 000	433 000	408 000
Total Equity	189 000	213 000	169 000	164 000
Short-Term Group Debt	192 000	192 000	192 000	192 000
Total Long-Term Debt	0	0	0	0
Creditors	3 000	24 000	36 000	13 000
Unpaid Taxes	15 000	10 000	22 000	15 000
Dividends	0	0	0	0
Other Current Debt	12 000	15 000	13 000	24 000
Total Current Debt	221 000	257 000	264 000	244 000
Total Equity and Debt	410 000	469 000	433 000	408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,17 %	20,66 %	3,55 %	−1,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,41 %	6,6 %	0,86 %	−0,29 %
Current Ratio	1,59	1,6	1,42	1,67
Quick Ratio	3,91	4,47	11,06	10,46
Equity Ratio	0,46	0,45	0,39	0,4
Gross Profit Margin	57,12 %	41,56 %	50,09 %	50,95 %