JP TRADING AS

4019 STAVANGER

Finances

Share Ownership

Return on Equity

−16,92 %

Current Ratio

0,84

Debt-to-Equity Ratio

−3,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	328 000	370 000	103 000	106 000
Net Income	11 000	10 000	−69 000	−105 000
Total Assets	835 000	645 000	−63 000	11 000
Total Equity	−65 000	−76 000	−86 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	328 000	370 000	103 000	106 000
Expenditure	318 000	347 000	106 000	153 000
Operating Profit	10 000	22 000	−3 000	−47 000
Financial Income	0	0	0	0
Financial Costs	1 000	13 000	66 000	58 000
Financial Balance	−1 000	−13 000	−66 000	−58 000
Earnings Before Tax	9 000	10 000	−69 000	−105 000
Tax	−2 000	0	0	0
Net Income	11 000	10 000	−69 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	258 000	0	3 000	19 000
Total Current Assets	576 000	645 000	−66 000	−9 000
Total Assets	835 000	645 000	−63 000	11 000
Total Retained Equity	−95 000	−106 000	−116 000	−47 000
Total Equity	−65 000	−76 000	−86 000	−17 000
Total Long-Term Debt	214 000	117 000	79 000	79 000
Total Current Debt	686 000	604 000	−56 000	−52 000
Total Equity and Debt	835 000	645 000	−63 000	11 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	298 000	340 000	79 000	101 000
Other Income	30 000	30 000	24 000	5 000
Revenue	328 000	370 000	103 000	106 000
Cost of Goods Sold	21 000	15 000	13 000	15 000
Salary Costs	88 000	199 000	0	31 000
Depreciation	9 000	3 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	318 000	347 000	106 000	153 000
Operating Profit	10 000	22 000	−3 000	−47 000
Financial Income	0	0	0	0
Financial Costs	1 000	13 000	66 000	58 000
Financial Balance	−1 000	−13 000	−66 000	−58 000
Dividends	0	0	0	0
Net Income	11 000	10 000	−69 000	−105 000

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	258 000	0	3 000	19 000
Total Tangible Assets	258 000	0	3 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	258 000	0	3 000	19 000
Stock	496 000	517 000	532 000	545 000
Total Investments	0	0	0	0
Cash, Bank	78 000	110 000	−598 000	−558 000
Total Current Assets	576 000	645 000	−66 000	−9 000
Total Assets	835 000	645 000	−63 000	11 000
Total Equity	−65 000	−76 000	−86 000	−17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	214 000	117 000	79 000	79 000
Creditors	12 000	2 000	19 000	5 000
Unpaid Taxes	1 000	47 000	−4 000	−1 000
Dividends	0	0	0	0
Other Current Debt	673 000	555 000	−70 000	−54 000
Total Current Debt	686 000	604 000	−56 000	−52 000
Total Equity and Debt	835 000	645 000	−63 000	11 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,92 %	−13,16 %	80,23 %	617,65 %
Debt-to-Equity Ratio	−3,29	−1,54	−0,92	−4,65
Operating Profit Margin	3,05 %	5,95 %	−2,91 %	−44,34 %
Current Ratio	0,84	1,07	1,18	0,17
Quick Ratio	3,03	7,41	0,11	0,02
Equity Ratio	−0,08	−0,12	1,37	−1,55
Gross Profit Margin	93,6 %	95,95 %	87,38 %	85,85 %