JCP TRAVEL AS

0172 OSLO

Finances

Share Ownership

Return on Equity

63,56 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 160 000	9 998 000	6 309 000	21 727 000
Net Income	3 489 000	−88 000	−317 000	921 000
Total Assets	15 842 000	7 078 000	6 167 000	6 641 000
Total Equity	5 489 000	4 999 000	5 087 000	5 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 160 000	9 998 000	6 309 000	21 727 000
Expenditure	41 746 000	10 135 000	6 744 000	20 582 000
Operating Profit	4 414 000	−137 000	−435 000	1 146 000
Financial Income	49 000	40 000	19 000	53 000
Financial Costs	5 000	0	1 000	6 000
Financial Balance	44 000	40 000	18 000	47 000
Earnings Before Tax	4 457 000	−97 000	−416 000	1 192 000
Tax	968 000	−9 000	−99 000	271 000
Net Income	3 489 000	−88 000	−317 000	921 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	542 000	38 000	0	0
Total Current Assets	15 300 000	7 040 000	6 167 000	6 641 000
Total Assets	15 842 000	7 078 000	6 167 000	6 641 000
Total Retained Equity	5 373 000	4 884 000	4 972 000	5 289 000
Total Equity	5 489 000	4 999 000	5 087 000	5 404 000
Total Long-Term Debt	24 000	0	9 000	0
Total Current Debt	10 329 000	2 079 000	1 072 000	1 237 000
Total Equity and Debt	15 842 000	7 078 000	6 167 000	6 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 855 000	9 745 000	6 080 000	21 727 000
Other Income	305 000	253 000	229 000	0
Revenue	46 160 000	9 998 000	6 309 000	21 727 000
Cost of Goods Sold	35 210 000	6 761 000	4 148 000	16 100 000
Salary Costs	5 120 000	2 352 000	1 800 000	3 438 000
Depreciation	93 000	19 000	0	0
Impairment	0	0	0	0
Expenditure	41 746 000	10 135 000	6 744 000	20 582 000
Operating Profit	4 414 000	−137 000	−435 000	1 146 000
Financial Income	49 000	40 000	19 000	53 000
Financial Costs	5 000	0	1 000	6 000
Financial Balance	44 000	40 000	18 000	47 000
Dividends	3 000 000	0	0	0
Net Income	3 489 000	−88 000	−317 000	921 000

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	542 000	38 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	542 000	38 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	542 000	38 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 000	96 000	5 610 000	4 719 000
Total Current Assets	15 300 000	7 040 000	6 167 000	6 641 000
Total Assets	15 842 000	7 078 000	6 167 000	6 641 000
Total Equity	5 489 000	4 999 000	5 087 000	5 404 000
Short-Term Group Debt	0	0	0	72 000
Total Long-Term Debt	24 000	0	9 000	0
Creditors	1 019 000	474 000	199 000	52 000
Unpaid Taxes	1 465 000	691 000	16 000	151 000
Dividends	3 000 000	0	0	0
Other Current Debt	3 902 000	914 000	856 000	659 000
Total Current Debt	10 329 000	2 079 000	1 072 000	1 237 000
Total Equity and Debt	15 842 000	7 078 000	6 167 000	6 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,56 %	−1,76 %	−6,23 %	17,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,56 %	−1,37 %	−6,89 %	5,27 %
Current Ratio	1,48	3,39	5,75	5,37
Quick Ratio	1,48	3,39	5,75	5,37
Equity Ratio	0,35	0,71	0,82	0,81
Gross Profit Margin	23,72 %	32,38 %	34,25 %	25,9 %