JAP HOLDING AS

9700 LAKSELV

Finances

Return on Equity

−37,89 %

Current Ratio

9,42

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	336 000	24 000	66 000
Net Income	−316 000	559 000	−150 000	−352 000
Total Assets	1 062 000	1 153 000	906 000	952 000
Total Equity	834 000	1 149 000	590 000	741 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	336 000	24 000	66 000
Expenditure	306 000	182 000	172 000	202 000
Operating Profit	−306 000	154 000	−148 000	−136 000
Financial Income	0	405 000	0	0
Financial Costs	9 000	0	2 000	216 000
Financial Balance	−9 000	405 000	−2 000	−216 000
Earnings Before Tax	−316 000	559 000	−150 000	−352 000
Tax	0	0	0	0
Net Income	−316 000	559 000	−150 000	−352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	751 000	733 000	827 000	369 000
Total Current Assets	311 000	420 000	79 000	583 000
Total Assets	1 062 000	1 153 000	906 000	952 000
Total Retained Equity	804 000	1 119 000	560 000	711 000
Total Equity	834 000	1 149 000	590 000	741 000
Total Long-Term Debt	196 000	0	0	0
Total Current Debt	33 000	4 000	316 000	211 000
Total Equity and Debt	1 062 000	1 153 000	906 000	952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	9 000	0	36 000
Other Income	0	327 000	24 000	31 000
Revenue	0	336 000	24 000	66 000
Cost of Goods Sold	0	0	0	0
Salary Costs	190 000	0	0	0
Depreciation	45 000	67 000	61 000	57 000
Impairment	0	0	0	0
Expenditure	306 000	182 000	172 000	202 000
Operating Profit	−306 000	154 000	−148 000	−136 000
Financial Income	0	405 000	0	0
Financial Costs	9 000	0	2 000	216 000
Financial Balance	−9 000	405 000	−2 000	−216 000
Dividends	0	0	0	0
Net Income	−316 000	559 000	−150 000	−352 000

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	8 000	18 000	49 000	109 000
Fixtures	169 000	42 000	60 000	15 000
Total Tangible Assets	178 000	60 000	109 000	124 000
Total Fiancial Fixed Assets	573 000	673 000	718 000	245 000
Total Fixed Assets	751 000	733 000	827 000	369 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	252 000	382 000	43 000	59 000
Total Current Assets	311 000	420 000	79 000	583 000
Total Assets	1 062 000	1 153 000	906 000	952 000
Total Equity	834 000	1 149 000	590 000	741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	196 000	0	0	0
Creditors	1 000	4 000	6 000	6 000
Unpaid Taxes	7 000	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	25 000	0	309 000	199 000
Total Current Debt	33 000	4 000	316 000	211 000
Total Equity and Debt	1 062 000	1 153 000	906 000	952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,89 %	48,65 %	−25,42 %	−47,5 %
Debt-to-Equity Ratio	0,24	0	0	0
Operating Profit Margin	-	45,83 %	−616,67 %	−206,06 %
Current Ratio	9,42	105	0,25	2,76
Quick Ratio	9,42	105	0,25	2,76
Equity Ratio	0,79	1	0,65	0,78
Gross Profit Margin	-	100 %	100 %	100 %