JEPPES HOLDING AS

3614 KONGSBERG

Finances

Return on Equity

−20,22 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	308 000	−3 000	−4 000	−5 000
Total Assets	317 000	−353 000	−350 000	−347 000
Total Equity	−1 523 000	−1 831 000	−1 829 000	−1 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	3 000	4 000	5 000
Operating Profit	−9 000	−3 000	−4 000	−5 000
Financial Income	317 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	317 000	0	0	0
Earnings Before Tax	308 000	−3 000	−4 000	−5 000
Tax	0	0	0	0
Net Income	308 000	−3 000	−4 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	317 000	−353 000	−350 000	−347 000
Total Assets	317 000	−353 000	−350 000	−347 000
Total Retained Equity	−2 098 000	−2 406 000	−2 404 000	−2 400 000
Total Equity	−1 523 000	−1 831 000	−1 829 000	−1 825 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 841 000	1 478 000	1 478 000	1 478 000
Total Equity and Debt	317 000	−353 000	−350 000	−347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	3 000	4 000	5 000
Operating Profit	−9 000	−3 000	−4 000	−5 000
Financial Income	317 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	317 000	0	0	0
Dividends	0	0	0	0
Net Income	308 000	−3 000	−4 000	−5 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	3 000	1 000
Total Current Assets	317 000	−353 000	−350 000	−347 000
Total Assets	317 000	−353 000	−350 000	−347 000
Total Equity	−1 523 000	−1 831 000	−1 829 000	−1 825 000
Short-Term Group Debt	1 022 000	668 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	47 000	47 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	765 000	764 000	1 432 000	1 432 000
Total Current Debt	1 841 000	1 478 000	1 478 000	1 478 000
Total Equity and Debt	317 000	−353 000	−350 000	−347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,22 %	0,16 %	0,22 %	0,27 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,17	−0,24	−0,24	−0,23
Quick Ratio	0,17	−0,24	−0,24	−0,23
Equity Ratio	−4,8	5,19	5,23	5,26
Gross Profit Margin	-	-	-	-