JEPCO AS

7088 HEIMDAL

Finances

Return on Equity

22,63 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	25 000	0	53 000
Net Income	31 000	32 000	−28 000	27 000
Total Assets	180 000	129 000	94 000	145 000
Total Equity	137 000	106 000	74 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	25 000	0	53 000
Expenditure	8 000	20 000	19 000	9 000
Operating Profit	8 000	5 000	−19 000	44 000
Financial Income	25 000	28 000	0	0
Financial Costs	0	0	13 000	7 000
Financial Balance	25 000	28 000	−13 000	−7 000
Earnings Before Tax	33 000	33 000	−32 000	37 000
Tax	2 000	1 000	−4 000	10 000
Net Income	31 000	32 000	−28 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	35 000	40 000	40 000
Total Current Assets	75 000	94 000	55 000	105 000
Total Assets	180 000	129 000	94 000	145 000
Total Retained Equity	107 000	76 000	44 000	73 000
Total Equity	137 000	106 000	74 000	103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	23 000	20 000	42 000
Total Equity and Debt	180 000	129 000	94 000	145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	25 000	0	53 000
Other Income	0	0	0	0
Revenue	17 000	25 000	0	53 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	4 000	2 000
Impairment	0	0	0	0
Expenditure	8 000	20 000	19 000	9 000
Operating Profit	8 000	5 000	−19 000	44 000
Financial Income	25 000	28 000	0	0
Financial Costs	0	0	13 000	7 000
Financial Balance	25 000	28 000	−13 000	−7 000
Dividends	0	0	0	0
Net Income	31 000	32 000	−28 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	3 000	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	10 000	14 000	18 000
Total Tangible Assets	6 000	10 000	14 000	18 000
Total Fiancial Fixed Assets	99 000	22 000	22 000	22 000
Total Fixed Assets	105 000	35 000	40 000	40 000
Stock	0	0	0	0
Total Investments	67 000	48 000	20 000	33 000
Cash, Bank	8 000	47 000	30 000	57 000
Total Current Assets	75 000	94 000	55 000	105 000
Total Assets	180 000	129 000	94 000	145 000
Total Equity	137 000	106 000	74 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	43 000	23 000	20 000	30 000
Total Current Debt	43 000	23 000	20 000	42 000
Total Equity and Debt	180 000	129 000	94 000	145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,63 %	30,19 %	−37,84 %	26,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,06 %	20 %	-	83,02 %
Current Ratio	1,74	4,09	2,75	2,5
Quick Ratio	1,74	4,09	2,75	2,5
Equity Ratio	0,76	0,82	0,79	0,71
Gross Profit Margin	100 %	100 %	-	100 %