JTP DRIFT AS

9403 HARSTAD

Finances

Share Ownership

Return on Equity

22,05 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 624 000	5 869 000	5 735 000	5 174 000
Net Income	86 000	311 000	704 000	347 000
Total Assets	961 000	877 000	1 907 000	1 465 000
Total Equity	390 000	305 000	603 000	606 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 624 000	5 869 000	5 735 000	5 174 000
Expenditure	5 506 000	5 465 000	4 834 000	4 733 000
Operating Profit	118 000	404 000	901 000	442 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	1 000	2 000	4 000
Earnings Before Tax	119 000	404 000	904 000	446 000
Tax	33 000	93 000	200 000	99 000
Net Income	86 000	311 000	704 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	120 000	293 000	315 000
Total Current Assets	900 000	757 000	1 613 000	1 150 000
Total Assets	961 000	877 000	1 907 000	1 465 000
Total Retained Equity	90 000	5 000	303 000	306 000
Total Equity	390 000	305 000	603 000	606 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	571 000	573 000	1 303 000	856 000
Total Equity and Debt	961 000	877 000	1 907 000	1 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 623 000	5 825 000	5 651 000	5 051 000
Other Income	1 000	44 000	84 000	123 000
Revenue	5 624 000	5 869 000	5 735 000	5 174 000
Cost of Goods Sold	2 783 000	2 599 000	2 469 000	2 210 000
Salary Costs	2 161 000	2 295 000	1 741 000	1 942 000
Depreciation	59 000	49 000	50 000	51 000
Impairment	0	0	0	0
Expenditure	5 506 000	5 465 000	4 834 000	4 733 000
Operating Profit	118 000	404 000	901 000	442 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	1 000	2 000	4 000
Dividends	0	610 000	707 000	330 000
Net Income	86 000	311 000	704 000	347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	13 000	19 000	24 000	4 000
Fixtures	48 000	101 000	93 000	136 000
Total Tangible Assets	61 000	120 000	117 000	140 000
Total Fiancial Fixed Assets	1 000	0	175 000	175 000
Total Fixed Assets	62 000	120 000	293 000	315 000
Stock	125 000	139 000	191 000	164 000
Total Investments	0	0	0	0
Cash, Bank	304 000	433 000	1 227 000	818 000
Total Current Assets	900 000	757 000	1 613 000	1 150 000
Total Assets	961 000	877 000	1 907 000	1 465 000
Total Equity	390 000	305 000	603 000	606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	212 000	142 000	83 000	118 000
Unpaid Taxes	129 000	84 000	146 000	132 000
Dividends	0	610 000	707 000	330 000
Other Current Debt	198 000	119 000	163 000	173 000
Total Current Debt	571 000	573 000	1 303 000	856 000
Total Equity and Debt	961 000	877 000	1 907 000	1 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,05 %	101,97 %	116,75 %	57,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,1 %	6,88 %	15,71 %	8,54 %
Current Ratio	1,58	1,32	1,24	1,34
Quick Ratio	2,02	1,74	1,45	1,66
Equity Ratio	0,41	0,35	0,32	0,41
Gross Profit Margin	50,52 %	55,72 %	56,95 %	57,29 %