JP ENTREPRENØR AS

3180 NYKIRKE

Finances

Share Ownership

Return on Equity

67,94 %

Current Ratio

1,2

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020
Revenue	10 353 000	9 111 000	2 203 000
Net Income	320 000	722 000	27 000
Total Assets	3 872 000	1 928 000	295 000
Total Equity	471 000	801 000	63 000

Income (NOK)	2022	2021	2020
Revenue	10 353 000	9 111 000	2 203 000
Expenditure	9 739 000	8 379 000	2 175 000
Operating Profit	614 000	733 000	28 000
Financial Income	0	0	0
Financial Costs	65 000	11 000	0
Financial Balance	−65 000	−11 000	0
Earnings Before Tax	549 000	722 000	27 000
Tax	229 000	0	0
Net Income	320 000	722 000	27 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	693 000	355 000	115 000
Total Current Assets	3 179 000	1 572 000	180 000
Total Assets	3 872 000	1 928 000	295 000
Total Retained Equity	441 000	771 000	33 000
Total Equity	471 000	801 000	63 000
Total Long-Term Debt	742 000	0	0
Total Current Debt	2 659 000	1 126 000	232 000
Total Equity and Debt	3 872 000	1 928 000	295 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 287 000	9 111 000	2 203 000
Other Income	66 000	0	0
Revenue	10 353 000	9 111 000	2 203 000
Cost of Goods Sold	1 547 000	0	806 000
Salary Costs	6 618 000	4 991 000	979 000
Depreciation	134 000	0	0
Impairment	35 000	0	0
Expenditure	9 739 000	8 379 000	2 175 000
Operating Profit	614 000	733 000	28 000
Financial Income	0	0	0
Financial Costs	65 000	11 000	0
Financial Balance	−65 000	−11 000	0
Dividends	650 000	0	0
Net Income	320 000	722 000	27 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	66 000	0	0
Machinery and Plant Facilities	628 000	355 000	115 000
Fixtures	0	0	0
Total Tangible Assets	693 000	355 000	115 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	693 000	355 000	115 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 593 000	562 000	85 000
Total Current Assets	3 179 000	1 572 000	180 000
Total Assets	3 872 000	1 928 000	295 000
Total Equity	471 000	801 000	63 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	742 000	0	0
Creditors	276 000	180 000	64 000
Unpaid Taxes	894 000	874 000	137 000
Dividends	650 000	0	0
Other Current Debt	1 283 000	665 000	31 000
Total Current Debt	2 659 000	1 126 000	232 000
Total Equity and Debt	3 872 000	1 928 000	295 000

Financial indicators	2022	2021	2020
Return on Equity	67,94 %	90,14 %	42,86 %
Debt-to-Equity Ratio	1,58	0	0
Operating Profit Margin	5,93 %	8,05 %	1,27 %
Current Ratio	1,2	1,4	0,78
Quick Ratio	1,2	1,4	0,78
Equity Ratio	0,12	0,42	0,21
Gross Profit Margin	85,06 %	100 %	63,41 %