JP ANDERSEN HOLDING AS

3128 NØTTERØY

Finances

Return on Equity

−2 045,88 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	0	0	0
Net Income	−1 739 000	−32 000	2 430 000	−2 284 000
Total Assets	2 878 000	3 428 000	3 517 000	1 428 000
Total Equity	85 000	1 824 000	1 856 000	−1 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	0	0	0
Expenditure	58 000	62 000	135 000	50 000
Operating Profit	−44 000	−62 000	−135 000	−50 000
Financial Income	10 000	3 405 000	2 799 000	906 000
Financial Costs	1 706 000	2 873 000	580 000	3 289 000
Financial Balance	−1 696 000	532 000	2 219 000	−2 383 000
Earnings Before Tax	−1 739 000	−32 000	2 430 000	−2 284 000
Tax	0	0	0	0
Net Income	−1 739 000	−32 000	2 430 000	−2 284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 709 000	2 709 000	2 746 000	198 000
Total Current Assets	169 000	719 000	771 000	1 230 000
Total Assets	2 878 000	3 428 000	3 517 000	1 428 000
Total Retained Equity	−1 345 000	394 000	426 000	−2 880 000
Total Equity	85 000	1 824 000	1 856 000	−1 850 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 792 000	1 603 000	1 661 000	3 278 000
Total Equity and Debt	2 878 000	3 428 000	3 517 000	1 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 000	0	0	0
Revenue	15 000	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	58 000	62 000	135 000	50 000
Operating Profit	−44 000	−62 000	−135 000	−50 000
Financial Income	10 000	3 405 000	2 799 000	906 000
Financial Costs	1 706 000	2 873 000	580 000	3 289 000
Financial Balance	−1 696 000	532 000	2 219 000	−2 383 000
Dividends	0	0	0	0
Net Income	−1 739 000	−32 000	2 430 000	−2 284 000

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	2 709 000	2 709 000	2 746 000	198 000
Total Fixed Assets	2 709 000	2 709 000	2 746 000	198 000
Stock	0	0	0	0
Total Investments	55 000	55 000	261 000	136 000
Cash, Bank	3 000	9 000	17 000	88 000
Total Current Assets	169 000	719 000	771 000	1 230 000
Total Assets	2 878 000	3 428 000	3 517 000	1 428 000
Total Equity	85 000	1 824 000	1 856 000	−1 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	78 000	41 000	47 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 714 000	1 563 000	1 614 000	3 278 000
Total Current Debt	2 792 000	1 603 000	1 661 000	3 278 000
Total Equity and Debt	2 878 000	3 428 000	3 517 000	1 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 045,88 %	−1,75 %	130,93 %	123,46 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−293,33 %	-	-	-
Current Ratio	0,06	0,45	0,46	0,38
Quick Ratio	0,06	0,45	0,46	0,38
Equity Ratio	0,03	0,53	0,53	−1,3
Gross Profit Margin	100 %	-	-	-