JPH INVEST AS

1358 JAR

Finances

Share Ownership

Return on Equity

−35,93 %

Current Ratio

6,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	222 000	896 000	198 000	0
Net Income	−221 000	94 000	−4 000	570 000
Total Assets	699 000	966 000	892 000	846 000
Total Equity	615 000	835 000	742 000	745 000

Income (NOK)	2022	2021	2020	2019
Revenue	222 000	896 000	198 000	0
Expenditure	560 000	870 000	451 000	53 000
Operating Profit	−338 000	25 000	−253 000	−52 000
Financial Income	43 000	47 000	250 000	619 000
Financial Costs	0	0	0	3 000
Financial Balance	43 000	47 000	250 000	616 000
Earnings Before Tax	−295 000	72 000	−4 000	563 000
Tax	−74 000	−22 000	0	−7 000
Net Income	−221 000	94 000	−4 000	570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	131 000	205 000	439 000
Total Current Assets	587 000	835 000	687 000	407 000
Total Assets	699 000	966 000	892 000	846 000
Total Retained Equity	585 000	805 000	712 000	715 000
Total Equity	615 000	835 000	742 000	745 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	84 000	131 000	151 000	101 000
Total Equity and Debt	699 000	966 000	892 000	846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	222 000	896 000	198 000	0
Other Income	0	0	0	0
Revenue	222 000	896 000	198 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	384 000	699 000	375 000	0
Depreciation	6 000	5 000	5 000	4 000
Impairment	0	0	0	0
Expenditure	560 000	870 000	451 000	53 000
Operating Profit	−338 000	25 000	−253 000	−52 000
Financial Income	43 000	47 000	250 000	619 000
Financial Costs	0	0	0	3 000
Financial Balance	43 000	47 000	250 000	616 000
Dividends	0	0	0	0
Net Income	−221 000	94 000	−4 000	570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	31 000	9 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	12 000	18 000	23 000
Total Tangible Assets	6 000	12 000	18 000	23 000
Total Fiancial Fixed Assets	0	87 000	178 000	407 000
Total Fixed Assets	112 000	131 000	205 000	439 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	516 000	510 000	687 000	407 000
Total Current Assets	587 000	835 000	687 000	407 000
Total Assets	699 000	966 000	892 000	846 000
Total Equity	615 000	835 000	742 000	745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	−13 000	0	0
Unpaid Taxes	38 000	110 000	54 000	0
Dividends	0	0	0	0
Other Current Debt	41 000	33 000	96 000	101 000
Total Current Debt	84 000	131 000	151 000	101 000
Total Equity and Debt	699 000	966 000	892 000	846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,93 %	11,26 %	−0,54 %	76,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−152,25 %	2,79 %	−127,78 %	-
Current Ratio	6,99	6,37	4,55	4,03
Quick Ratio	6,99	6,37	4,55	4,03
Equity Ratio	0,88	0,86	0,83	0,88
Gross Profit Margin	100 %	100 %	100 %	-