JPA TAKST & BYGGELEDELSE AS

3128 NØTTERØY

Finances

Share Ownership

Return on Equity

23,31 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 000	559 000	652 000	746 000
Net Income	−83 000	−187 000	−119 000	−16 000
Total Assets	69 000	90 000	149 000	294 000
Total Equity	−356 000	−273 000	−86 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 000	559 000	652 000	746 000
Expenditure	232 000	723 000	768 000	762 000
Operating Profit	−70 000	−164 000	−116 000	−16 000
Financial Income	8 000	3 000	1 000	0
Financial Costs	21 000	26 000	4 000	0
Financial Balance	−13 000	−23 000	−3 000	0
Earnings Before Tax	−83 000	−187 000	−119 000	−16 000
Tax	0	0	0	0
Net Income	−83 000	−187 000	−119 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	45 000	61 000	57 000
Total Current Assets	39 000	45 000	88 000	237 000
Total Assets	69 000	90 000	149 000	294 000
Total Retained Equity	−386 000	−303 000	−116 000	3 000
Total Equity	−356 000	−273 000	−86 000	33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	426 000	363 000	235 000	261 000
Total Equity and Debt	69 000	90 000	149 000	294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	162 000	546 000	652 000	746 000
Other Income	0	13 000	0	0
Revenue	162 000	559 000	652 000	746 000
Cost of Goods Sold	0	0	0	96 000
Salary Costs	2 000	482 000	496 000	447 000
Depreciation	15 000	15 000	13 000	3 000
Impairment	0	0	0	0
Expenditure	232 000	723 000	768 000	762 000
Operating Profit	−70 000	−164 000	−116 000	−16 000
Financial Income	8 000	3 000	1 000	0
Financial Costs	21 000	26 000	4 000	0
Financial Balance	−13 000	−23 000	−3 000	0
Dividends	0	0	0	0
Net Income	−83 000	−187 000	−119 000	−16 000

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	30 000	45 000	61 000	57 000
Total Tangible Assets	30 000	45 000	61 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	45 000	61 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	5 000	19 000	72 000
Total Current Assets	39 000	45 000	88 000	237 000
Total Assets	69 000	90 000	149 000	294 000
Total Equity	−356 000	−273 000	−86 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	51 000	65 000	40 000	117 000
Unpaid Taxes	5 000	94 000	101 000	49 000
Dividends	0	0	0	0
Other Current Debt	370 000	204 000	94 000	95 000
Total Current Debt	426 000	363 000	235 000	261 000
Total Equity and Debt	69 000	90 000	149 000	294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,31 %	68,5 %	138,37 %	−48,48 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−43,21 %	−29,34 %	−17,79 %	−2,14 %
Current Ratio	0,09	0,12	0,37	0,91
Quick Ratio	0,09	0,12	0,37	0,91
Equity Ratio	−5,16	−3,03	−0,58	0,11
Gross Profit Margin	100 %	100 %	100 %	87,13 %