JPT AGENCY AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

−516,67 %

Current Ratio

30,67

Debt-to-Equity Ratio

−61,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 000	486 000	243 000	0
Net Income	31 000	−36 000	−21 000	−4 000
Total Assets	376 000	350 000	283 000	124 000
Total Equity	−6 000	−37 000	−1 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 000	486 000	243 000	0
Expenditure	103 000	534 000	272 000	4 000
Operating Profit	39 000	−48 000	−29 000	−4 000
Financial Income	0	3 000	2 000	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	2 000	1 000	0
Earnings Before Tax	39 000	−46 000	−28 000	−4 000
Tax	9 000	−10 000	−7 000	0
Net Income	31 000	−36 000	−21 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	17 000	7 000	0
Total Current Assets	368 000	333 000	276 000	124 000
Total Assets	376 000	350 000	283 000	124 000
Total Retained Equity	−31 000	−61 000	−25 000	−4 000
Total Equity	−6 000	−37 000	−1 000	20 000
Total Long-Term Debt	371 000	221 000	0	100 000
Total Current Debt	12 000	166 000	284 000	4 000
Total Equity and Debt	376 000	350 000	283 000	124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 000	486 000	243 000	0
Other Income	0	0	0	0
Revenue	142 000	486 000	243 000	0
Cost of Goods Sold	98 000	489 000	237 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	103 000	534 000	272 000	4 000
Operating Profit	39 000	−48 000	−29 000	−4 000
Financial Income	0	3 000	2 000	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	2 000	1 000	0
Dividends	0	0	0	0
Net Income	31 000	−36 000	−21 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	17 000	7 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	17 000	7 000	0
Stock	139 000	132 000	130 000	121 000
Total Investments	0	0	0	0
Cash, Bank	170 000	82 000	134 000	3 000
Total Current Assets	368 000	333 000	276 000	124 000
Total Assets	376 000	350 000	283 000	124 000
Total Equity	−6 000	−37 000	−1 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	371 000	221 000	0	100 000
Creditors	0	0	43 000	4 000
Unpaid Taxes	12 000	16 000	20 000	0
Dividends	0	0	0	0
Other Current Debt	0	150 000	221 000	0
Total Current Debt	12 000	166 000	284 000	4 000
Total Equity and Debt	376 000	350 000	283 000	124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−516,67 %	97,3 %	2 100 %	−20 %
Debt-to-Equity Ratio	−61,83	−5,97	−0	5
Operating Profit Margin	27,46 %	−9,88 %	−11,93 %	-
Current Ratio	30,67	2,01	0,97	31
Quick Ratio	−2,9	9,79	1,79	−1,06
Equity Ratio	−0,02	−0,11	−0	0,16
Gross Profit Margin	30,99 %	−0,62 %	2,47 %	-