JP-TAK AS

1639 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−112,68 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 930 000	3 393 000	3 287 000	578 000
Net Income	−382 000	308 000	304 000	84 000
Total Assets	691 000	1 065 000	776 000	309 000
Total Equity	339 000	720 000	412 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 930 000	3 393 000	3 287 000	578 000
Expenditure	3 220 000	3 032 000	2 967 000	471 000
Operating Profit	−290 000	362 000	321 000	107 000
Financial Income	0	0	0	0
Financial Costs	0	54 000	17 000	0
Financial Balance	0	−54 000	−17 000	0
Earnings Before Tax	−290 000	308 000	304 000	107 000
Tax	92 000	0	0	24 000
Net Income	−382 000	308 000	304 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	92 000	114 000	0
Total Current Assets	592 000	973 000	661 000	309 000
Total Assets	691 000	1 065 000	776 000	309 000
Total Retained Equity	309 000	696 000	388 000	84 000
Total Equity	339 000	720 000	412 000	108 000
Total Long-Term Debt	0	−30 000	−30 000	−30 000
Total Current Debt	353 000	375 000	394 000	231 000
Total Equity and Debt	691 000	1 065 000	776 000	309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 930 000	3 393 000	3 287 000	578 000
Other Income	0	0	0	0
Revenue	2 930 000	3 393 000	3 287 000	578 000
Cost of Goods Sold	1 606 000	1 265 000	1 189 000	128 000
Salary Costs	1 335 000	1 402 000	1 475 000	265 000
Depreciation	23 000	23 000	11 000	0
Impairment	0	0	0	0
Expenditure	3 220 000	3 032 000	2 967 000	471 000
Operating Profit	−290 000	362 000	321 000	107 000
Financial Income	0	0	0	0
Financial Costs	0	54 000	17 000	0
Financial Balance	0	−54 000	−17 000	0
Dividends	0	0	0	0
Net Income	−382 000	308 000	304 000	84 000

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	69 000	92 000	114 000	0
Total Tangible Assets	69 000	92 000	114 000	0
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	99 000	92 000	114 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	396 000	939 000	460 000	153 000
Total Current Assets	592 000	973 000	661 000	309 000
Total Assets	691 000	1 065 000	776 000	309 000
Total Equity	339 000	720 000	412 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−30 000	−30 000	−30 000
Creditors	52 000	28 000	31 000	69 000
Unpaid Taxes	162 000	246 000	203 000	105 000
Dividends	0	0	0	0
Other Current Debt	139 000	113 000	160 000	34 000
Total Current Debt	353 000	375 000	394 000	231 000
Total Equity and Debt	691 000	1 065 000	776 000	309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−112,68 %	42,78 %	73,79 %	77,78 %
Debt-to-Equity Ratio	0	−0,04	−0,07	−0,28
Operating Profit Margin	−9,9 %	10,67 %	9,77 %	18,51 %
Current Ratio	1,68	2,59	1,68	1,34
Quick Ratio	1,68	2,59	1,68	1,34
Equity Ratio	0,49	0,68	0,53	0,35
Gross Profit Margin	45,19 %	62,72 %	63,83 %	77,85 %