JÅRPLE AS

0190 OSLO

Finances

Return on Equity

25,68 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	362 000	178 000	284 000	530 000
Net Income	113 000	6 000	7 000	226 000
Total Assets	472 000	424 000	394 000	419 000
Total Equity	440 000	357 000	335 000	331 000

Income (NOK)	2022	2021	2020	2019
Revenue	362 000	178 000	284 000	530 000
Expenditure	218 000	170 000	274 000	241 000
Operating Profit	145 000	8 000	10 000	289 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	145 000	8 000	9 000	289 000
Tax	32 000	2 000	2 000	64 000
Net Income	113 000	6 000	7 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	406 000	406 000	371 000	371 000
Total Current Assets	66 000	18 000	23 000	48 000
Total Assets	472 000	424 000	394 000	419 000
Total Retained Equity	410 000	327 000	305 000	301 000
Total Equity	440 000	357 000	335 000	331 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	67 000	60 000	88 000
Total Equity and Debt	472 000	424 000	394 000	419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	362 000	178 000	284 000	530 000
Other Income	0	0	0	0
Revenue	362 000	178 000	284 000	530 000
Cost of Goods Sold	42 000	18 000	76 000	102 000
Salary Costs	0	0	16 000	0
Depreciation	0	0	0	14 000
Impairment	0	0	0	0
Expenditure	218 000	170 000	274 000	241 000
Operating Profit	145 000	8 000	10 000	289 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	113 000	6 000	7 000	226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	76 000	71 000	71 000
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	330 000	330 000	300 000	300 000
Total Fixed Assets	406 000	406 000	371 000	371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	7 000	20 000	48 000
Total Current Assets	66 000	18 000	23 000	48 000
Total Assets	472 000	424 000	394 000	419 000
Total Equity	440 000	357 000	335 000	331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	65 000	0	25 000
Total Current Debt	32 000	67 000	60 000	88 000
Total Equity and Debt	472 000	424 000	394 000	419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,68 %	1,68 %	2,09 %	68,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,06 %	4,49 %	3,52 %	54,53 %
Current Ratio	2,06	0,27	0,38	0,55
Quick Ratio	2,06	0,27	0,38	0,55
Equity Ratio	0,93	0,84	0,85	0,79
Gross Profit Margin	88,4 %	89,89 %	73,24 %	80,75 %