JAP INVEST AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

−3,77 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	10 049 000	6 961 000	11 284 000
Net Income	−312 000	556 000	−72 000	−41 000
Total Assets	15 652 000	8 787 000	12 088 000	15 092 000
Total Equity	8 277 000	8 589 000	94 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	10 049 000	6 961 000	11 284 000
Expenditure	102 000	9 335 000	6 875 000	10 987 000
Operating Profit	−102 000	713 000	86 000	297 000
Financial Income	0	0	3 000	4 000
Financial Costs	298 000	0	181 000	353 000
Financial Balance	−298 000	0	−178 000	−349 000
Earnings Before Tax	−400 000	712 000	−92 000	−53 000
Tax	−88 000	157 000	−21 000	−12 000
Net Income	−312 000	556 000	−72 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	19 000	32 000	6 745 000
Total Current Assets	15 438 000	8 768 000	12 056 000	8 347 000
Total Assets	15 652 000	8 787 000	12 088 000	15 092 000
Total Retained Equity	237 000	549 000	−1 000	71 000
Total Equity	8 277 000	8 589 000	94 000	165 000
Total Long-Term Debt	0	0	2 800 000	9 730 000
Total Current Debt	7 374 000	198 000	9 194 000	5 197 000
Total Equity and Debt	15 652 000	8 787 000	12 088 000	15 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	10 049 000	6 800 000	11 200 000
Other Income	0	0	161 000	84 000
Revenue	0	10 049 000	6 961 000	11 284 000
Cost of Goods Sold	0	9 220 000	6 662 000	10 901 000
Salary Costs	0	8 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	102 000	9 335 000	6 875 000	10 987 000
Operating Profit	−102 000	713 000	86 000	297 000
Financial Income	0	0	3 000	4 000
Financial Costs	298 000	0	181 000	353 000
Financial Balance	−298 000	0	−178 000	−349 000
Dividends	0	0	0	0
Net Income	−312 000	556 000	−72 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	107 000	19 000	32 000	12 000
Real Eastate	0	0	0	6 734 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	107 000	0	0	0
Total Tangible Assets	107 000	0	0	6 734 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	214 000	19 000	32 000	6 745 000
Stock	15 052 000	7 676 000	6 456 000	6 370 000
Total Investments	0	0	0	0
Cash, Bank	376 000	985 000	5 600 000	1 977 000
Total Current Assets	15 438 000	8 768 000	12 056 000	8 347 000
Total Assets	15 652 000	8 787 000	12 088 000	15 092 000
Total Equity	8 277 000	8 589 000	94 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 800 000	9 730 000
Creditors	745 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	53 000	5 193 000	5 197 000
Total Current Debt	7 374 000	198 000	9 194 000	5 197 000
Total Equity and Debt	15 652 000	8 787 000	12 088 000	15 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,77 %	6,47 %	−76,6 %	−24,85 %
Debt-to-Equity Ratio	0	0	29,79	58,97
Operating Profit Margin	-	7,1 %	1,24 %	2,63 %
Current Ratio	2,09	44,28	1,31	1,61
Quick Ratio	−2,01	−1,17	4,4	−7,12
Equity Ratio	0,53	0,98	0,01	0,01
Gross Profit Margin	-	8,25 %	4,3 %	3,39 %