JIPPI FORLAG AS

0969 OSLO

Finances

Share Ownership

Return on Equity

15,43 %

Current Ratio

12,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	512 000	642 000	507 000	946 000
Net Income	87 000	108 000	16 000	250 000
Total Assets	612 000	540 000	401 000	431 000
Total Equity	564 000	496 000	401 000	385 000

Income (NOK)	2022	2021	2020	2019
Revenue	512 000	642 000	507 000	946 000
Expenditure	428 000	504 000	488 000	698 000
Operating Profit	84 000	138 000	19 000	248 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	2 000
Earnings Before Tax	87 000	138 000	21 000	250 000
Tax	0	30 000	5 000	0
Net Income	87 000	108 000	16 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	612 000	540 000	401 000	431 000
Total Assets	612 000	540 000	401 000	431 000
Total Retained Equity	0	382 000	286 000	0
Total Equity	564 000	496 000	401 000	385 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	44 000	0	46 000
Total Equity and Debt	612 000	540 000	401 000	431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	512 000	642 000	507 000	946 000
Other Income	0	0	0	0
Revenue	512 000	642 000	507 000	946 000
Cost of Goods Sold	84 000	102 000	157 000	129 000
Salary Costs	222 000	0	0	390 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	428 000	504 000	488 000	698 000
Operating Profit	84 000	138 000	19 000	248 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	87 000	108 000	16 000	250 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	603 000	485 000	314 000	410 000
Total Current Assets	612 000	540 000	401 000	431 000
Total Assets	612 000	540 000	401 000	431 000
Total Equity	564 000	496 000	401 000	385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	10 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	29 000	3 000	4 000	4 000
Total Current Debt	48 000	44 000	0	46 000
Total Equity and Debt	612 000	540 000	401 000	431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,43 %	21,77 %	3,99 %	64,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,41 %	21,5 %	3,75 %	26,22 %
Current Ratio	12,75	12,27	-	9,37
Quick Ratio	12,75	12,27	-	9,37
Equity Ratio	0,92	0,92	1	0,89
Gross Profit Margin	83,59 %	84,11 %	69,03 %	86,36 %