JSH APOREGNSKAP AS

0275 OSLO

Finances

Share Ownership

Return on Equity

73,89 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 183 000	23 897 000	23 402 000	23 541 000
Net Income	515 000	161 000	105 000	430 000
Total Assets	5 648 000	4 122 000	3 971 000	4 248 000
Total Equity	697 000	181 000	2 420 000	2 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 183 000	23 897 000	23 402 000	23 541 000
Expenditure	23 521 000	23 691 000	23 264 000	22 998 000
Operating Profit	661 000	206 000	138 000	542 000
Financial Income	0	0	0	8 000
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	8 000
Earnings Before Tax	661 000	206 000	135 000	551 000
Tax	145 000	45 000	30 000	121 000
Net Income	515 000	161 000	105 000	430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 648 000	4 122 000	3 971 000	4 248 000
Total Assets	5 648 000	4 122 000	3 971 000	4 248 000
Total Retained Equity	597 000	81 000	2 320 000	2 215 000
Total Equity	697 000	181 000	2 420 000	2 315 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 951 000	3 941 000	1 551 000	1 933 000
Total Equity and Debt	5 648 000	4 122 000	3 971 000	4 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 183 000	23 897 000	23 402 000	23 541 000
Other Income	0	0	0	0
Revenue	24 183 000	23 897 000	23 402 000	23 541 000
Cost of Goods Sold	22 058 000	22 253 000	21 863 000	21 805 000
Salary Costs	1 377 000	1 368 000	1 317 000	1 106 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 521 000	23 691 000	23 264 000	22 998 000
Operating Profit	661 000	206 000	138 000	542 000
Financial Income	0	0	0	8 000
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	8 000
Dividends	0	2 400 000	0	0
Net Income	515 000	161 000	105 000	430 000

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	2 615 000	225 000	2 516 000	161 000
Total Current Assets	5 648 000	4 122 000	3 971 000	4 248 000
Total Assets	5 648 000	4 122 000	3 971 000	4 248 000
Total Equity	697 000	181 000	2 420 000	2 315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 018 000	517 000	559 000	959 000
Unpaid Taxes	874 000	978 000	935 000	855 000
Dividends	0	2 400 000	0	0
Other Current Debt	2 913 000	0	27 000	0
Total Current Debt	4 951 000	3 941 000	1 551 000	1 933 000
Total Equity and Debt	5 648 000	4 122 000	3 971 000	4 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,89 %	88,95 %	4,34 %	18,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,73 %	0,86 %	0,59 %	2,3 %
Current Ratio	1,14	1,05	2,56	2,2
Quick Ratio	1,14	1,05	2,56	2,2
Equity Ratio	0,12	0,04	0,61	0,54
Gross Profit Margin	8,79 %	6,88 %	6,58 %	7,37 %