JPD NORGE AS

2821 GJØVIK

Finances

Return on Equity

7,01 %

Current Ratio

6,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 395 000	31 000	33 000	1 331 000
Net Income	707 000	−3 741 000	708 000	761 000
Total Assets	10 543 000	9 572 000	13 986 000	13 522 000
Total Equity	10 083 000	9 376 000	13 117 000	12 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 395 000	31 000	33 000	1 331 000
Expenditure	1 282 000	4 201 000	105 000	2 549 000
Operating Profit	112 000	−4 170 000	−72 000	−2 528 000
Financial Income	634 000	501 000	778 000	3 287 000
Financial Costs	6 000	0	0	0
Financial Balance	628 000	501 000	778 000	3 287 000
Earnings Before Tax	739 000	−3 669 000	706 000	758 000
Tax	32 000	73 000	−2 000	−3 000
Net Income	707 000	−3 741 000	708 000	761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 720 000	8 411 000	12 305 000	13 055 000
Total Current Assets	2 823 000	1 161 000	1 681 000	467 000
Total Assets	10 543 000	9 572 000	13 986 000	13 522 000
Total Retained Equity	983 000	276 000	4 017 000	3 309 000
Total Equity	10 083 000	9 376 000	13 117 000	12 409 000
Total Long-Term Debt	18 000	0	1 000	1 000
Total Current Debt	443 000	196 000	869 000	1 112 000
Total Equity and Debt	10 543 000	9 572 000	13 986 000	13 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 395 000	31 000	33 000	1 331 000
Other Income	0	0	0	0
Revenue	1 395 000	31 000	33 000	1 331 000
Cost of Goods Sold	581 000	75 000	35 000	22 000
Salary Costs	242 000	0	0	0
Depreciation	21 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 282 000	4 201 000	105 000	2 549 000
Operating Profit	112 000	−4 170 000	−72 000	−2 528 000
Financial Income	634 000	501 000	778 000	3 287 000
Financial Costs	6 000	0	0	0
Financial Balance	628 000	501 000	778 000	3 287 000
Dividends	0	0	0	0
Net Income	707 000	−3 741 000	708 000	761 000

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	398 000	0	0	0
Total Tangible Assets	398 000	0	0	0
Total Fiancial Fixed Assets	7 322 000	8 411 000	12 305 000	13 055 000
Total Fixed Assets	7 720 000	8 411 000	12 305 000	13 055 000
Stock	0	0	0	0
Total Investments	0	0	340 000	340 000
Cash, Bank	2 186 000	687 000	526 000	78 000
Total Current Assets	2 823 000	1 161 000	1 681 000	467 000
Total Assets	10 543 000	9 572 000	13 986 000	13 522 000
Total Equity	10 083 000	9 376 000	13 117 000	12 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	0	1 000	1 000
Creditors	45 000	0	0	0
Unpaid Taxes	184 000	11 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	199 000	112 000	862 000	1 112 000
Total Current Debt	443 000	196 000	869 000	1 112 000
Total Equity and Debt	10 543 000	9 572 000	13 986 000	13 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,01 %	−39,9 %	5,4 %	6,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,03 %	−13 451,61 %	−218,18 %	−189,93 %
Current Ratio	6,37	5,92	1,93	0,42
Quick Ratio	6,37	5,92	1,93	0,42
Equity Ratio	0,96	0,98	0,94	0,92
Gross Profit Margin	58,35 %	−141,94 %	−6,06 %	98,35 %