JIPPIFILM AS

0378 OSLO

Finances

Share Ownership

Return on Equity

843,75 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	984 000	293 000	113 000	522 000
Net Income	135 000	129 000	21 000	−10 000
Total Assets	346 000	98 000	37 000	154 000
Total Equity	16 000	−119 000	−248 000	−269 000

Income (NOK)	2022	2021	2020	2019
Revenue	984 000	293 000	113 000	522 000
Expenditure	849 000	165 000	88 000	531 000
Operating Profit	135 000	129 000	25 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	135 000	129 000	25 000	−10 000
Tax	0	0	3 000	0
Net Income	135 000	129 000	21 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	25 000	0	0
Total Current Assets	331 000	73 000	37 000	154 000
Total Assets	346 000	98 000	37 000	154 000
Total Retained Equity	−14 000	−149 000	−278 000	−299 000
Total Equity	16 000	−119 000	−248 000	−269 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	330 000	217 000	285 000	422 000
Total Equity and Debt	346 000	98 000	37 000	154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	984 000	293 000	113 000	522 000
Other Income	0	0	0	0
Revenue	984 000	293 000	113 000	522 000
Cost of Goods Sold	257 000	1 000	0	0
Salary Costs	395 000	81 000	47 000	460 000
Depreciation	10 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	849 000	165 000	88 000	531 000
Operating Profit	135 000	129 000	25 000	−9 000
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	135 000	129 000	21 000	−10 000

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	0	0	0	0
Fixtures	15 000	25 000	0	0
Total Tangible Assets	15 000	25 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	25 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	258 000	65 000	37 000	154 000
Total Current Assets	331 000	73 000	37 000	154 000
Total Assets	346 000	98 000	37 000	154 000
Total Equity	16 000	−119 000	−248 000	−269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	4 000	1 000	0
Unpaid Taxes	46 000	15 000	14 000	36 000
Dividends	0	0	0	0
Other Current Debt	242 000	197 000	267 000	387 000
Total Current Debt	330 000	217 000	285 000	422 000
Total Equity and Debt	346 000	98 000	37 000	154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	843,75 %	−108,4 %	−8,47 %	3,72 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	13,72 %	44,03 %	22,12 %	−1,72 %
Current Ratio	1	0,34	0,13	0,36
Quick Ratio	1	0,34	0,13	0,36
Equity Ratio	0,05	−1,21	−6,7	−1,75
Gross Profit Margin	73,88 %	99,66 %	100 %	100 %