JPR AS

0255 OSLO

Finances

Share Ownership

Return on Equity

160,87 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 200 000	2 527 000	3 540 000	3 243 000
Net Income	185 000	0	297 000	115 000
Total Assets	726 000	425 000	876 000	640 000
Total Equity	115 000	118 000	118 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 200 000	2 527 000	3 540 000	3 243 000
Expenditure	2 936 000	2 523 000	3 139 000	3 101 000
Operating Profit	264 000	4 000	401 000	143 000
Financial Income	5 000	1 000	11 000	13 000
Financial Costs	32 000	5 000	31 000	10 000
Financial Balance	−27 000	−4 000	−20 000	3 000
Earnings Before Tax	238 000	0	382 000	146 000
Tax	53 000	0	85 000	31 000
Net Income	185 000	0	297 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	726 000	425 000	876 000	640 000
Total Assets	726 000	425 000	876 000	640 000
Total Retained Equity	0	3 000	3 000	2 000
Total Equity	115 000	118 000	118 000	117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	610 000	308 000	759 000	523 000
Total Equity and Debt	726 000	425 000	876 000	640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 980 000	2 527 000	3 570 000	3 253 000
Other Income	220 000	0	−30 000	−10 000
Revenue	3 200 000	2 527 000	3 540 000	3 243 000
Cost of Goods Sold	216 000	182 000	217 000	243 000
Salary Costs	1 736 000	1 624 000	2 192 000	2 044 000
Depreciation	0	0	0	12 000
Impairment	0	0	0	0
Expenditure	2 936 000	2 523 000	3 139 000	3 101 000
Operating Profit	264 000	4 000	401 000	143 000
Financial Income	5 000	1 000	11 000	13 000
Financial Costs	32 000	5 000	31 000	10 000
Financial Balance	−27 000	−4 000	−20 000	3 000
Dividends	187 000	0	297 000	115 000
Net Income	185 000	0	297 000	115 000

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	268 000	306 000	691 000	418 000
Total Current Assets	726 000	425 000	876 000	640 000
Total Assets	726 000	425 000	876 000	640 000
Total Equity	115 000	118 000	118 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	37 000	33 000	52 000
Unpaid Taxes	125 000	105 000	114 000	141 000
Dividends	187 000	0	297 000	115 000
Other Current Debt	179 000	166 000	230 000	183 000
Total Current Debt	610 000	308 000	759 000	523 000
Total Equity and Debt	726 000	425 000	876 000	640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	160,87 %	0 %	251,69 %	98,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,25 %	0,16 %	11,33 %	4,41 %
Current Ratio	1,19	1,38	1,15	1,22
Quick Ratio	1,19	1,38	1,15	1,22
Equity Ratio	0,16	0,28	0,13	0,18
Gross Profit Margin	93,25 %	92,8 %	93,87 %	92,51 %