JJP HOLDING AS

0778 OSLO

Finances

Return on Equity

−13,07 %

Current Ratio

6,67

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020
Revenue	767 000	845 000	802 000
Net Income	−63 000	234 000	287 000
Total Assets	1 666 000	1 772 000	498 000
Total Equity	482 000	545 000	312 000

Income (NOK)	2022	2021	2020
Revenue	767 000	845 000	802 000
Expenditure	806 000	686 000	509 000
Operating Profit	−40 000	158 000	293 000
Financial Income	0	220 000	0
Financial Costs	2 000	0	6 000
Financial Balance	−2 000	220 000	−6 000
Earnings Before Tax	−41 000	378 000	287 000
Tax	22 000	145 000	0
Net Income	−63 000	234 000	287 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	599 000	856 000	282 000
Total Current Assets	1 067 000	916 000	216 000
Total Assets	1 666 000	1 772 000	498 000
Total Retained Equity	452 000	521 000	287 000
Total Equity	482 000	545 000	312 000
Total Long-Term Debt	1 024 000	1 048 000	36 000
Total Current Debt	160 000	179 000	150 000
Total Equity and Debt	1 666 000	1 772 000	498 000

Cash flow (NOK)	2022	2021	2020
Sales Income	726 000	794 000	802 000
Other Income	40 000	51 000	0
Revenue	767 000	845 000	802 000
Cost of Goods Sold	0	0	0
Salary Costs	473 000	604 000	412 000
Depreciation	48 000	16 000	5 000
Impairment	247 000	0	0
Expenditure	806 000	686 000	509 000
Operating Profit	−40 000	158 000	293 000
Financial Income	0	220 000	0
Financial Costs	2 000	0	6 000
Financial Balance	−2 000	220 000	−6 000
Dividends	0	0	0
Net Income	−63 000	234 000	287 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	11 000	307 000	32 000
Total Tangible Assets	11 000	307 000	32 000
Total Fiancial Fixed Assets	588 000	549 000	250 000
Total Fixed Assets	599 000	856 000	282 000
Stock	59 000	18 000	0
Total Investments	988 000	938 000	0
Cash, Bank	0	−40 000	215 000
Total Current Assets	1 067 000	916 000	216 000
Total Assets	1 666 000	1 772 000	498 000
Total Equity	482 000	545 000	312 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 024 000	1 048 000	36 000
Creditors	3 000	−45 000	6 000
Unpaid Taxes	50 000	98 000	107 000
Dividends	0	0	0
Other Current Debt	37 000	43 000	37 000
Total Current Debt	160 000	179 000	150 000
Total Equity and Debt	1 666 000	1 772 000	498 000

Financial indicators	2022	2021	2020
Return on Equity	−13,07 %	42,94 %	91,99 %
Debt-to-Equity Ratio	2,12	1,92	0,12
Operating Profit Margin	−5,22 %	18,7 %	36,53 %
Current Ratio	6,67	5,12	1,44
Quick Ratio	10,56	5,69	1,44
Equity Ratio	0,29	0,31	0,63
Gross Profit Margin	100 %	100 %	100 %