J PERCY AS

1628 ENGELSVIKEN

Finances

Return on Equity

−16,41 %

Current Ratio

13,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 001 000	1 766 000	2 350 000
Net Income	−290 000	457 000	224 000	421 000
Total Assets	1 874 000	2 495 000	1 976 000	1 871 000
Total Equity	1 767 000	2 197 000	1 740 000	1 516 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 001 000	1 766 000	2 350 000
Expenditure	1 290 000	1 415 000	1 497 000	1 813 000
Operating Profit	−1 291 000	586 000	270 000	537 000
Financial Income	1 001 000	0	24 000	4 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000 000	0	24 000	4 000
Earnings Before Tax	−290 000	586 000	294 000	541 000
Tax	0	129 000	70 000	120 000
Net Income	−290 000	457 000	224 000	421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	445 000	5 000	18 000	41 000
Total Current Assets	1 428 000	2 489 000	1 958 000	1 830 000
Total Assets	1 874 000	2 495 000	1 976 000	1 871 000
Total Retained Equity	1 743 000	2 173 000	1 716 000	1 492 000
Total Equity	1 767 000	2 197 000	1 740 000	1 516 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	106 000	297 000	236 000	355 000
Total Equity and Debt	1 874 000	2 495 000	1 976 000	1 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 001 000	1 766 000	2 350 000
Other Income	0	0	0	0
Revenue	0	2 001 000	1 766 000	2 350 000
Cost of Goods Sold	0	0	0	195 000
Salary Costs	817 000	999 000	972 000	1 124 000
Depreciation	5 000	12 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	1 290 000	1 415 000	1 497 000	1 813 000
Operating Profit	−1 291 000	586 000	270 000	537 000
Financial Income	1 001 000	0	24 000	4 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000 000	0	24 000	4 000
Dividends	140 000	0	0	0
Net Income	−290 000	457 000	224 000	421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	18 000	39 000
Total Tangible Assets	0	5 000	18 000	39 000
Total Fiancial Fixed Assets	445 000	0	0	0
Total Fixed Assets	445 000	5 000	18 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	403 000	1 616 000	1 463 000	775 000
Total Current Assets	1 428 000	2 489 000	1 958 000	1 830 000
Total Assets	1 874 000	2 495 000	1 976 000	1 871 000
Total Equity	1 767 000	2 197 000	1 740 000	1 516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	1 000	8 000	62 000
Unpaid Taxes	37 000	68 000	73 000	70 000
Dividends	140 000	0	0	0
Other Current Debt	61 000	100 000	85 000	101 000
Total Current Debt	106 000	297 000	236 000	355 000
Total Equity and Debt	1 874 000	2 495 000	1 976 000	1 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,41 %	20,8 %	12,87 %	27,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	29,29 %	15,29 %	22,85 %
Current Ratio	13,47	8,38	8,3	5,15
Quick Ratio	13,47	8,38	8,3	5,15
Equity Ratio	0,94	0,88	0,88	0,81
Gross Profit Margin	-	100 %	100 %	91,7 %