JAPRO AS

0659 OSLO

Finances

Share Ownership

Return on Equity

24,9 %

Current Ratio

2,65

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 330 000	5 878 000	5 129 000	7 203 000
Net Income	550 000	440 000	−205 000	341 000
Total Assets	3 788 000	3 588 000	2 505 000	3 311 000
Total Equity	2 209 000	1 909 000	1 869 000	2 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 330 000	5 878 000	5 129 000	7 203 000
Expenditure	6 597 000	5 300 000	5 394 000	6 761 000
Operating Profit	732 000	578 000	−266 000	443 000
Financial Income	4 000	3 000	5 000	6 000
Financial Costs	17 000	11 000	2 000	1 000
Financial Balance	−13 000	−8 000	3 000	5 000
Earnings Before Tax	719 000	570 000	−263 000	447 000
Tax	169 000	130 000	−58 000	106 000
Net Income	550 000	440 000	−205 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	436 000	561 000	244 000	390 000
Total Current Assets	3 352 000	3 027 000	2 262 000	2 921 000
Total Assets	3 788 000	3 588 000	2 505 000	3 311 000
Total Retained Equity	2 179 000	1 879 000	1 839 000	2 494 000
Total Equity	2 209 000	1 909 000	1 869 000	2 524 000
Total Long-Term Debt	314 000	401 000	0	0
Total Current Debt	1 265 000	1 277 000	636 000	787 000
Total Equity and Debt	3 788 000	3 588 000	2 505 000	3 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 328 000	5 850 000	5 092 000	7 217 000
Other Income	2 000	29 000	37 000	−14 000
Revenue	7 330 000	5 878 000	5 129 000	7 203 000
Cost of Goods Sold	2 856 000	2 354 000	1 660 000	2 183 000
Salary Costs	2 143 000	1 604 000	2 368 000	2 876 000
Depreciation	126 000	139 000	144 000	153 000
Impairment	0	0	0	0
Expenditure	6 597 000	5 300 000	5 394 000	6 761 000
Operating Profit	732 000	578 000	−266 000	443 000
Financial Income	4 000	3 000	5 000	6 000
Financial Costs	17 000	11 000	2 000	1 000
Financial Balance	−13 000	−8 000	3 000	5 000
Dividends	250 000	400 000	0	0
Net Income	550 000	440 000	−205 000	341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	15 000	41 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	26 000	68 000
Fixtures	420 000	546 000	176 000	278 000
Total Tangible Assets	420 000	546 000	203 000	347 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	436 000	561 000	244 000	390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 484 000	2 539 000	1 641 000	2 399 000
Total Current Assets	3 352 000	3 027 000	2 262 000	2 921 000
Total Assets	3 788 000	3 588 000	2 505 000	3 311 000
Total Equity	2 209 000	1 909 000	1 869 000	2 524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	314 000	401 000	0	0
Creditors	204 000	403 000	164 000	115 000
Unpaid Taxes	397 000	305 000	470 000	532 000
Dividends	250 000	400 000	0	0
Other Current Debt	245 000	215 000	2 000	0
Total Current Debt	1 265 000	1 277 000	636 000	787 000
Total Equity and Debt	3 788 000	3 588 000	2 505 000	3 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,9 %	23,05 %	−10,97 %	13,51 %
Debt-to-Equity Ratio	0,14	0,21	0	0
Operating Profit Margin	9,99 %	9,83 %	−5,19 %	6,15 %
Current Ratio	2,65	2,37	3,56	3,71
Quick Ratio	2,65	2,37	3,56	3,71
Equity Ratio	0,58	0,53	0,75	0,76
Gross Profit Margin	61,04 %	59,95 %	67,64 %	69,69 %