JAN P HOLDING AS

7052 TRONDHEIM

Finances

Return on Equity

0 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	315 000	392 000	325 000	670 000
Net Income	0	−9 000	−10 000	161 000
Total Assets	1 265 000	993 000	1 000 000	1 268 000
Total Equity	841 000	841 000	849 000	860 000

Income (NOK)	2022	2021	2020	2019
Revenue	315 000	392 000	325 000	670 000
Expenditure	303 000	401 000	335 000	659 000
Operating Profit	12 000	−9 000	−10 000	10 000
Financial Income	0	0	0	150 000
Financial Costs	12 000	0	0	0
Financial Balance	−12 000	0	0	150 000
Earnings Before Tax	0	−9 000	−10 000	161 000
Tax	0	0	0	0
Net Income	0	−9 000	−10 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	307 000	507 000	132 000	452 000
Total Current Assets	959 000	487 000	868 000	816 000
Total Assets	1 265 000	993 000	1 000 000	1 268 000
Total Retained Equity	741 000	741 000	749 000	760 000
Total Equity	841 000	841 000	849 000	860 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	424 000	153 000	150 000	408 000
Total Equity and Debt	1 265 000	993 000	1 000 000	1 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	315 000	392 000	325 000	670 000
Other Income	0	0	0	0
Revenue	315 000	392 000	325 000	670 000
Cost of Goods Sold	270 000	384 000	320 000	653 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	303 000	401 000	335 000	659 000
Operating Profit	12 000	−9 000	−10 000	10 000
Financial Income	0	0	0	150 000
Financial Costs	12 000	0	0	0
Financial Balance	−12 000	0	0	150 000
Dividends	0	0	0	0
Net Income	0	−9 000	−10 000	161 000

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	307 000	507 000	132 000	452 000
Total Fixed Assets	307 000	507 000	132 000	452 000
Stock	440 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	519 000	487 000	868 000	816 000
Total Current Assets	959 000	487 000	868 000	816 000
Total Assets	1 265 000	993 000	1 000 000	1 268 000
Total Equity	841 000	841 000	849 000	860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	203 000	153 000	150 000	408 000
Total Current Debt	424 000	153 000	150 000	408 000
Total Equity and Debt	1 265 000	993 000	1 000 000	1 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−1,07 %	−1,18 %	18,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,81 %	−2,3 %	−3,08 %	1,49 %
Current Ratio	2,26	3,18	5,79	2
Quick Ratio	−59,94	3,18	5,79	2
Equity Ratio	0,66	0,85	0,85	0,68
Gross Profit Margin	14,29 %	2,04 %	1,54 %	2,54 %