JPG REKLAMEBYRÅ AS

0283 OSLO

Finances

Share Ownership

Return on Equity

−311,11 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 355 000	3 064 000	3 097 000	3 766 000
Net Income	−112 000	11 000	8 000	1 000
Total Assets	1 086 000	605 000	296 000	950 000
Total Equity	36 000	148 000	139 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 355 000	3 064 000	3 097 000	3 766 000
Expenditure	2 468 000	3 055 000	3 089 000	3 764 000
Operating Profit	−114 000	9 000	7 000	2 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	0	0	0	2 000
Financial Balance	1 000	2 000	1 000	−1 000
Earnings Before Tax	−112 000	11 000	8 000	1 000
Tax	0	0	0	0
Net Income	−112 000	11 000	8 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	0	0	0
Total Current Assets	966 000	605 000	296 000	950 000
Total Assets	1 086 000	605 000	296 000	950 000
Total Retained Equity	−64 000	0	0	0
Total Equity	36 000	148 000	139 000	132 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 050 000	457 000	156 000	819 000
Total Equity and Debt	1 086 000	605 000	296 000	950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 355 000	3 064 000	3 097 000	3 766 000
Other Income	0	0	0	0
Revenue	2 355 000	3 064 000	3 097 000	3 766 000
Cost of Goods Sold	1 750 000	2 624 000	2 549 000	3 192 000
Salary Costs	444 000	234 000	248 000	283 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 468 000	3 055 000	3 089 000	3 764 000
Operating Profit	−114 000	9 000	7 000	2 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	0	0	0	2 000
Financial Balance	1 000	2 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	−112 000	11 000	8 000	1 000

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	119 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	119 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	119 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	109 000	109 000	108 000
Total Current Assets	966 000	605 000	296 000	950 000
Total Assets	1 086 000	605 000	296 000	950 000
Total Equity	36 000	148 000	139 000	132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	624 000	257 000	128 000	461 000
Unpaid Taxes	45 000	102 000	9 000	9 000
Dividends	0	0	0	0
Other Current Debt	314 000	41 000	19 000	347 000
Total Current Debt	1 050 000	457 000	156 000	819 000
Total Equity and Debt	1 086 000	605 000	296 000	950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−311,11 %	7,43 %	5,76 %	0,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,84 %	0,29 %	0,23 %	0,05 %
Current Ratio	0,92	1,32	1,9	1,16
Quick Ratio	0,92	1,32	1,9	1,16
Equity Ratio	0,03	0,24	0,47	0,14
Gross Profit Margin	25,69 %	14,36 %	17,69 %	15,24 %