JERPRUSTA AS

1711 SARPSBORG

Finances

Share Ownership

Return on Equity

186,4 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 099 000	937 000	662 000	677 000
Net Income	233 000	142 000	79 000	34 000
Total Assets	969 000	968 000	807 000	500 000
Total Equity	125 000	117 000	235 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 099 000	937 000	662 000	677 000
Expenditure	755 000	736 000	541 000	617 000
Operating Profit	344 000	201 000	121 000	60 000
Financial Income	0	0	0	0
Financial Costs	44 000	20 000	20 000	16 000
Financial Balance	−44 000	−20 000	−20 000	−16 000
Earnings Before Tax	299 000	181 000	101 000	44 000
Tax	66 000	40 000	22 000	10 000
Net Income	233 000	142 000	79 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	11 000	14 000	24 000
Total Current Assets	960 000	957 000	793 000	476 000
Total Assets	969 000	968 000	807 000	500 000
Total Retained Equity	25 000	17 000	135 000	57 000
Total Equity	125 000	117 000	235 000	157 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	844 000	852 000	572 000	343 000
Total Equity and Debt	969 000	968 000	807 000	500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 099 000	937 000	662 000	677 000
Other Income	0	0	0	0
Revenue	1 099 000	937 000	662 000	677 000
Cost of Goods Sold	0	0	0	0
Salary Costs	698 000	691 000	471 000	527 000
Depreciation	0	0	8 000	25 000
Impairment	0	0	0	0
Expenditure	755 000	736 000	541 000	617 000
Operating Profit	344 000	201 000	121 000	60 000
Financial Income	0	0	0	0
Financial Costs	44 000	20 000	20 000	16 000
Financial Balance	−44 000	−20 000	−20 000	−16 000
Dividends	225 000	225 000	0	0
Net Income	233 000	142 000	79 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	11 000	14 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	8 000
Total Tangible Assets	0	0	0	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	11 000	14 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	960 000	957 000	793 000	476 000
Total Assets	969 000	968 000	807 000	500 000
Total Equity	125 000	117 000	235 000	157 000
Short-Term Group Debt	33 000	45 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	2 000	0	0
Unpaid Taxes	117 000	85 000	49 000	124 000
Dividends	225 000	225 000	0	0
Other Current Debt	185 000	332 000	354 000	54 000
Total Current Debt	844 000	852 000	572 000	343 000
Total Equity and Debt	969 000	968 000	807 000	500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	186,4 %	121,37 %	33,62 %	21,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,3 %	21,45 %	18,28 %	8,86 %
Current Ratio	1,14	1,12	1,39	1,39
Quick Ratio	1,14	1,12	1,39	1,39
Equity Ratio	0,13	0,12	0,29	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %