JUMP CLUB AS

7071 TRONDHEIM

Finances

Share Ownership

Return on Equity

45,67 %

Current Ratio

2,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 364 000	486 000	1 015 000	1 094 000
Net Income	311 000	112 000	129 000	−201 000
Total Assets	1 097 000	782 000	771 000	404 000
Total Equity	681 000	370 000	258 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 364 000	486 000	1 015 000	1 094 000
Expenditure	952 000	382 000	879 000	1 269 000
Operating Profit	412 000	105 000	135 000	−175 000
Financial Income	0	27 000	0	0
Financial Costs	26 000	19 000	7 000	26 000
Financial Balance	−26 000	8 000	−7 000	−26 000
Earnings Before Tax	386 000	112 000	129 000	−201 000
Tax	75 000	0	0	0
Net Income	311 000	112 000	129 000	−201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	13 000	0
Total Current Assets	1 097 000	782 000	758 000	404 000
Total Assets	1 097 000	782 000	771 000	404 000
Total Retained Equity	531 000	220 000	108 000	−21 000
Total Equity	681 000	370 000	258 000	129 000
Total Long-Term Debt	0	266 000	261 000	22 000
Total Current Debt	416 000	146 000	253 000	253 000
Total Equity and Debt	1 097 000	782 000	771 000	404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 246 000	486 000	1 015 000	1 090 000
Other Income	118 000	0	0	4 000
Revenue	1 364 000	486 000	1 015 000	1 094 000
Cost of Goods Sold	886 000	295 000	687 000	1 144 000
Salary Costs	0	0	0	1 000
Depreciation	0	13 000	5 000	0
Impairment	0	0	0	0
Expenditure	952 000	382 000	879 000	1 269 000
Operating Profit	412 000	105 000	135 000	−175 000
Financial Income	0	27 000	0	0
Financial Costs	26 000	19 000	7 000	26 000
Financial Balance	−26 000	8 000	−7 000	−26 000
Dividends	0	0	0	0
Net Income	311 000	112 000	129 000	−201 000

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	13 000	0
Total Tangible Assets	0	0	13 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	13 000	0
Stock	227 000	530 000	21 000	93 000
Total Investments	0	0	0	0
Cash, Bank	124 000	0	0	0
Total Current Assets	1 097 000	782 000	758 000	404 000
Total Assets	1 097 000	782 000	771 000	404 000
Total Equity	681 000	370 000	258 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	266 000	261 000	22 000
Creditors	97 000	35 000	26 000	0
Unpaid Taxes	241 000	108 000	227 000	253 000
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	0	0
Total Current Debt	416 000	146 000	253 000	253 000
Total Equity and Debt	1 097 000	782 000	771 000	404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,67 %	30,27 %	50 %	−155,81 %
Debt-to-Equity Ratio	0	0,72	1,01	0,17
Operating Profit Margin	30,21 %	21,6 %	13,3 %	−16 %
Current Ratio	2,64	5,36	3	1,6
Quick Ratio	5,8	−2,04	3,27	2,53
Equity Ratio	0,62	0,47	0,33	0,32
Gross Profit Margin	35,04 %	39,3 %	32,32 %	−4,57 %