JESSHEIM DANSESKOLE AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

−260 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 608 000	1 158 000	1 489 000	1 764 000
Net Income	78 000	−269 000	63 000	134 000
Total Assets	316 000	63 000	468 000	169 000
Total Equity	−30 000	−108 000	160 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 608 000	1 158 000	1 489 000	1 764 000
Expenditure	1 530 000	1 395 000	1 424 000	1 615 000
Operating Profit	78 000	−236 000	66 000	149 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	17 000
Financial Balance	0	0	1 000	−15 000
Earnings Before Tax	78 000	−236 000	67 000	134 000
Tax	0	33 000	4 000	0
Net Income	78 000	−269 000	63 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	0	0	0
Total Current Assets	293 000	63 000	468 000	169 000
Total Assets	316 000	63 000	468 000	169 000
Total Retained Equity	−60 000	−138 000	130 000	67 000
Total Equity	−30 000	−108 000	160 000	97 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	346 000	171 000	308 000	71 000
Total Equity and Debt	316 000	63 000	468 000	169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 608 000	1 158 000	1 489 000	1 734 000
Other Income	0	0	0	30 000
Revenue	1 608 000	1 158 000	1 489 000	1 764 000
Cost of Goods Sold	520 000	425 000	573 000	547 000
Salary Costs	523 000	603 000	615 000	485 000
Depreciation	1 000	0	0	58 000
Impairment	0	0	0	0
Expenditure	1 530 000	1 395 000	1 424 000	1 615 000
Operating Profit	78 000	−236 000	66 000	149 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	17 000
Financial Balance	0	0	1 000	−15 000
Dividends	0	0	0	0
Net Income	78 000	−269 000	63 000	134 000

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	23 000	0	0	0
Total Tangible Assets	23 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	34 000	468 000	105 000
Total Current Assets	293 000	63 000	468 000	169 000
Total Assets	316 000	63 000	468 000	169 000
Total Equity	−30 000	−108 000	160 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	0	193 000	15 000
Unpaid Taxes	26 000	52 000	32 000	48 000
Dividends	0	0	0	0
Other Current Debt	272 000	119 000	79 000	9 000
Total Current Debt	346 000	171 000	308 000	71 000
Total Equity and Debt	316 000	63 000	468 000	169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−260 %	249,07 %	39,38 %	138,14 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	4,85 %	−20,38 %	4,43 %	8,45 %
Current Ratio	0,85	0,37	1,52	2,38
Quick Ratio	0,85	0,37	1,52	2,38
Equity Ratio	−0,09	−1,71	0,34	0,57
Gross Profit Margin	67,66 %	63,3 %	61,52 %	68,99 %