company

JPF AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

111,74 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 000	5 876 000	5 115 000	536 000
Net Income	−238 000	−4 000	687 000	−680 000
Total Assets	143 000	764 000	449 000	261 000
Total Equity	−213 000	25 000	30 000	−657 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 000	5 876 000	5 115 000	536 000
Expenditure	337 000	5 864 000	4 430 000	1 214 000
Operating Profit	−238 000	12 000	685 000	−677 000
Financial Income	0	1 000	3 000	0
Financial Costs	0	18 000	1 000	3 000
Financial Balance	0	−17 000	2 000	−3 000
Earnings Before Tax	−238 000	−4 000	687 000	−680 000
Tax	0	0	0	0
Net Income	−238 000	−4 000	687 000	−680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	41 000	8 000	15 000
Total Current Assets	117 000	723 000	441 000	245 000
Total Assets	143 000	764 000	449 000	261 000
Total Retained Equity	−243 000	2 000	7 000	−680 000
Total Equity	−213 000	25 000	30 000	−657 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	356 000	739 000	419 000	918 000
Total Equity and Debt	143 000	764 000	449 000	261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 000	5 876 000	5 115 000	536 000
Other Income	0	0	0	0
Revenue	99 000	5 876 000	5 115 000	536 000
Cost of Goods Sold	0	1 703 000	1 561 000	0
Salary Costs	308 000	3 233 000	2 280 000	951 000
Depreciation	15 000	9 000	7 000	6 000
Impairment	0	0	0	0
Expenditure	337 000	5 864 000	4 430 000	1 214 000
Operating Profit	−238 000	12 000	685 000	−677 000
Financial Income	0	1 000	3 000	0
Financial Costs	0	18 000	1 000	3 000
Financial Balance	0	−17 000	2 000	−3 000
Dividends	0	0	0	0
Net Income	−238 000	−4 000	687 000	−680 000

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	25 000	40 000	8 000	15 000
Total Tangible Assets	25 000	40 000	8 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	41 000	8 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	−79 000	250 000	245 000
Total Current Assets	117 000	723 000	441 000	245 000
Total Assets	143 000	764 000	449 000	261 000
Total Equity	−213 000	25 000	30 000	−657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	119 000	3 000
Unpaid Taxes	34 000	204 000	218 000	89 000
Dividends	0	0	0	0
Other Current Debt	322 000	530 000	82 000	826 000
Total Current Debt	356 000	739 000	419 000	918 000
Total Equity and Debt	143 000	764 000	449 000	261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,74 %	−16 %	2 290 %	103,5 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−240,4 %	0,2 %	13,39 %	−126,31 %
Current Ratio	0,33	0,98	1,05	0,27
Quick Ratio	0,33	0,98	1,05	0,27
Equity Ratio	−1,49	0,03	0,07	−2,52
Gross Profit Margin	100 %	71,02 %	69,48 %	100 %

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