JP BYGGTEAM AS

5236 RÅDAL

Finances

Share Ownership

Return on Equity

2 100 %

Current Ratio

0,47

Debt-to-Equity Ratio

7,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 376 000	1 171 000	793 000	251 000
Net Income	147 000	−240 000	8 000	51 000
Total Assets	217 000	285 000	441 000	120 000
Total Equity	7 000	−140 000	100 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 376 000	1 171 000	793 000	251 000
Expenditure	1 223 000	1 402 000	784 000	200 000
Operating Profit	153 000	−230 000	10 000	51 000
Financial Income	0	1 000	0	0
Financial Costs	6 000	10 000	2 000	0
Financial Balance	−6 000	−9 000	−2 000	0
Earnings Before Tax	147 000	−240 000	8 000	51 000
Tax	0	0	0	0
Net Income	147 000	−240 000	8 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	198 000	252 000	2 000
Total Current Assets	73 000	87 000	189 000	118 000
Total Assets	217 000	285 000	441 000	120 000
Total Retained Equity	−95 000	−242 000	−2 000	−11 000
Total Equity	7 000	−140 000	100 000	91 000
Total Long-Term Debt	55 000	109 000	162 000	0
Total Current Debt	154 000	316 000	180 000	28 000
Total Equity and Debt	217 000	285 000	441 000	120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 376 000	1 171 000	793 000	251 000
Other Income	0	0	0	0
Revenue	1 376 000	1 171 000	793 000	251 000
Cost of Goods Sold	300 000	324 000	186 000	101 000
Salary Costs	713 000	815 000	336 000	0
Depreciation	54 000	54 000	20 000	3 000
Impairment	0	0	0	0
Expenditure	1 223 000	1 402 000	784 000	200 000
Operating Profit	153 000	−230 000	10 000	51 000
Financial Income	0	1 000	0	0
Financial Costs	6 000	10 000	2 000	0
Financial Balance	−6 000	−9 000	−2 000	0
Dividends	0	0	0	0
Net Income	147 000	−240 000	8 000	51 000

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	144 000	198 000	252 000	2 000
Total Tangible Assets	144 000	198 000	252 000	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	144 000	198 000	252 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	59 000	123 000	97 000
Total Current Assets	73 000	87 000	189 000	118 000
Total Assets	217 000	285 000	441 000	120 000
Total Equity	7 000	−140 000	100 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	109 000	162 000	0
Creditors	11 000	9 000	0	1 000
Unpaid Taxes	87 000	243 000	150 000	27 000
Dividends	0	0	0	0
Other Current Debt	56 000	64 000	30 000	1 000
Total Current Debt	154 000	316 000	180 000	28 000
Total Equity and Debt	217 000	285 000	441 000	120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 100 %	171,43 %	8 %	56,04 %
Debt-to-Equity Ratio	7,86	−0,78	1,62	0
Operating Profit Margin	11,12 %	−19,64 %	1,26 %	20,32 %
Current Ratio	0,47	0,28	1,05	4,21
Quick Ratio	0,47	0,28	1,05	4,21
Equity Ratio	0,03	−0,49	0,23	0,76
Gross Profit Margin	78,2 %	72,33 %	76,54 %	59,76 %