JEPCON AS

1531 MOSS

Finances

Share Ownership

Return on Equity

2 000 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 391 000	2 914 000	5 717 000	7 052 000
Net Income	3 820 000	1 845 000	4 166 000	5 137 000
Total Assets	5 310 000	2 937 000	5 751 000	6 857 000
Total Equity	191 000	371 000	526 000	361 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 391 000	2 914 000	5 717 000	7 052 000
Expenditure	545 000	558 000	424 000	531 000
Operating Profit	4 846 000	2 356 000	5 293 000	6 520 000
Financial Income	62 000	21 000	75 000	67 000
Financial Costs	10 000	11 000	27 000	2 000
Financial Balance	52 000	10 000	48 000	65 000
Earnings Before Tax	4 898 000	2 366 000	5 340 000	6 586 000
Tax	1 078 000	520 000	1 175 000	1 449 000
Net Income	3 820 000	1 845 000	4 166 000	5 137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	11 000	18 000
Total Current Assets	5 310 000	2 932 000	5 739 000	6 839 000
Total Assets	5 310 000	2 937 000	5 751 000	6 857 000
Total Retained Equity	91 000	271 000	426 000	261 000
Total Equity	191 000	371 000	526 000	361 000
Total Long-Term Debt	0	1 000	2 000	1 000
Total Current Debt	5 118 000	2 564 000	5 222 000	6 495 000
Total Equity and Debt	5 310 000	2 937 000	5 751 000	6 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 391 000	2 914 000	5 717 000	7 052 000
Other Income	0	0	0	0
Revenue	5 391 000	2 914 000	5 717 000	7 052 000
Cost of Goods Sold	0	0	0	0
Salary Costs	180 000	180 000	159 000	165 000
Depreciation	4 000	7 000	7 000	2 000
Impairment	0	0	0	0
Expenditure	545 000	558 000	424 000	531 000
Operating Profit	4 846 000	2 356 000	5 293 000	6 520 000
Financial Income	62 000	21 000	75 000	67 000
Financial Costs	10 000	11 000	27 000	2 000
Financial Balance	52 000	10 000	48 000	65 000
Dividends	4 000 000	2 000 000	4 000 000	5 000 000
Net Income	3 820 000	1 845 000	4 166 000	5 137 000

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	4 000	11 000	18 000
Total Tangible Assets	0	4 000	11 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 000	11 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 828 000	1 676 000	5 016 000	6 635 000
Total Current Assets	5 310 000	2 932 000	5 739 000	6 839 000
Total Assets	5 310 000	2 937 000	5 751 000	6 857 000
Total Equity	191 000	371 000	526 000	361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	1 000
Creditors	1 000	1 000	7 000	9 000
Unpaid Taxes	25 000	27 000	27 000	23 000
Dividends	4 000 000	2 000 000	4 000 000	5 000 000
Other Current Debt	13 000	14 000	15 000	15 000
Total Current Debt	5 118 000	2 564 000	5 222 000	6 495 000
Total Equity and Debt	5 310 000	2 937 000	5 751 000	6 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 000 %	497,3 %	792,02 %	1 422,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	89,89 %	80,85 %	92,58 %	92,46 %
Current Ratio	1,04	1,14	1,1	1,05
Quick Ratio	1,04	1,14	1,1	1,05
Equity Ratio	0,04	0,13	0,09	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %