JCP PRAD AS

0172 OSLO

Finances

Return on Equity

21,62 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 613 000	35 876 000	32 146 000	40 737 000
Net Income	1 381 000	1 890 000	1 957 000	−2 420 000
Total Assets	14 482 000	12 830 000	10 805 000	11 593 000
Total Equity	6 388 000	5 007 000	4 117 000	2 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 613 000	35 876 000	32 146 000	40 737 000
Expenditure	30 915 000	33 456 000	29 467 000	43 826 000
Operating Profit	1 698 000	2 420 000	2 678 000	−3 089 000
Financial Income	74 000	2 000	3 000	16 000
Financial Costs	1 000	0	132 000	24 000
Financial Balance	73 000	2 000	−129 000	−8 000
Earnings Before Tax	1 772 000	2 423 000	2 549 000	−3 097 000
Tax	391 000	533 000	592 000	−677 000
Net Income	1 381 000	1 890 000	1 957 000	−2 420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	486 000	554 000	672 000	130 000
Total Current Assets	13 996 000	12 276 000	10 133 000	11 463 000
Total Assets	14 482 000	12 830 000	10 805 000	11 593 000
Total Retained Equity	3 898 000	2 517 000	1 628 000	−329 000
Total Equity	6 388 000	5 007 000	4 117 000	2 160 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 095 000	7 823 000	6 688 000	9 433 000
Total Equity and Debt	14 482 000	12 830 000	10 805 000	11 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 613 000	35 876 000	32 146 000	40 737 000
Other Income	0	0	0	0
Revenue	32 613 000	35 876 000	32 146 000	40 737 000
Cost of Goods Sold	8 807 000	17 045 000	13 020 000	18 549 000
Salary Costs	17 957 000	13 373 000	14 094 000	21 311 000
Depreciation	113 000	113 000	9 000	0
Impairment	0	0	0	0
Expenditure	30 915 000	33 456 000	29 467 000	43 826 000
Operating Profit	1 698 000	2 420 000	2 678 000	−3 089 000
Financial Income	74 000	2 000	3 000	16 000
Financial Costs	1 000	0	132 000	24 000
Financial Balance	73 000	2 000	−129 000	−8 000
Dividends	0	1 000 000	0	0
Net Income	1 381 000	1 890 000	1 957 000	−2 420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	131 000	86 000	117 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	330 000	443 000	556 000	0
Fixtures	0	0	0	0
Total Tangible Assets	330 000	443 000	556 000	0
Total Fiancial Fixed Assets	26 000	26 000	0	119 000
Total Fixed Assets	486 000	554 000	672 000	130 000
Stock	0	0	0	0
Total Investments	0	0	26 000	0
Cash, Bank	695 000	509 000	6 848 000	707 000
Total Current Assets	13 996 000	12 276 000	10 133 000	11 463 000
Total Assets	14 482 000	12 830 000	10 805 000	11 593 000
Total Equity	6 388 000	5 007 000	4 117 000	2 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 862 000	1 928 000	696 000	1 738 000
Unpaid Taxes	2 053 000	1 690 000	1 521 000	1 838 000
Dividends	0	1 000 000	0	0
Other Current Debt	3 744 000	3 703 000	3 774 000	5 857 000
Total Current Debt	8 095 000	7 823 000	6 688 000	9 433 000
Total Equity and Debt	14 482 000	12 830 000	10 805 000	11 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,62 %	37,75 %	47,53 %	−112,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,21 %	6,75 %	8,33 %	−7,58 %
Current Ratio	1,73	1,57	1,52	1,22
Quick Ratio	1,73	1,57	1,52	1,22
Equity Ratio	0,44	0,39	0,38	0,19
Gross Profit Margin	73 %	52,49 %	59,5 %	54,47 %