JAPSEDELER

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

−225,81 %

Current Ratio

1,17

Debt-to-Equity Ratio

−0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	930 000	1 021 000	1 345 000	1 404 000
Net Income	−70 000	−58 000	73 000	−33 000
Total Assets	160 000	123 000	148 000	166 000
Total Equity	31 000	27 000	49 000	−27 000

Income (NOK)	2022	2021	2020	2019
Revenue	930 000	1 021 000	1 345 000	1 404 000
Expenditure	911 000	997 000	1 260 000	1 432 000
Operating Profit	−59 000	−50 000	85 000	−29 000
Financial Income	3 000	3 000	6 000	9 000
Financial Costs	15 000	11 000	17 000	14 000
Financial Balance	−12 000	−8 000	−11 000	−5 000
Earnings Before Tax	−70 000	−58 000	73 000	−33 000
Tax	0	0	0	0
Net Income	−70 000	−58 000	73 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	7 000	7 000
Total Current Assets	160 000	123 000	142 000	159 000
Total Assets	160 000	123 000	148 000	166 000
Total Retained Equity	31 000	27 000	0	0
Total Equity	31 000	27 000	49 000	−27 000
Total Long-Term Debt	−8 000	−6 000	0	0
Total Current Debt	137 000	102 000	100 000	193 000
Total Equity and Debt	160 000	123 000	148 000	166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	930 000	1 021 000	1 345 000	1 404 000
Other Income	0	0	0	0
Revenue	930 000	1 021 000	1 345 000	1 404 000
Cost of Goods Sold	566 000	543 000	779 000	797 000
Salary Costs	126 000	297 000	278 000	388 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	911 000	997 000	1 260 000	1 432 000
Operating Profit	−59 000	−50 000	85 000	−29 000
Financial Income	3 000	3 000	6 000	9 000
Financial Costs	15 000	11 000	17 000	14 000
Financial Balance	−12 000	−8 000	−11 000	−5 000
Dividends	0	0	0	0
Net Income	−70 000	−58 000	73 000	−33 000

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	0	0	7 000	7 000
Total Fixed Assets	0	0	7 000	7 000
Stock	79 000	74 000	89 000	94 000
Total Investments	0	0	0	0
Cash, Bank	42 000	26 000	28 000	52 000
Total Current Assets	160 000	123 000	142 000	159 000
Total Assets	160 000	123 000	148 000	166 000
Total Equity	31 000	27 000	49 000	−27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−8 000	−6 000	0	0
Creditors	19 000	6 000	9 000	35 000
Unpaid Taxes	107 000	58 000	96 000	71 000
Dividends	0	0	0	0
Other Current Debt	10 000	39 000	−6 000	88 000
Total Current Debt	137 000	102 000	100 000	193 000
Total Equity and Debt	160 000	123 000	148 000	166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−225,81 %	−214,81 %	148,98 %	122,22 %
Debt-to-Equity Ratio	−0,26	−0,22	0	−0
Operating Profit Margin	−6,34 %	−4,9 %	6,32 %	−2,07 %
Current Ratio	1,17	1,21	1,42	0,82
Quick Ratio	2,76	4,39	12,91	1,61
Equity Ratio	0,19	0,22	0,33	−0,16
Gross Profit Margin	39,14 %	46,82 %	42,08 %	43,23 %