JESSHEIM TRANSPORT AS

2063 JESSHEIM

Finances

Return on Equity

0,08 %

Current Ratio

2,21

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 581 000	3 817 000	2 452 000	1 910 000
Net Income	1 000	1 009 000	183 000	−84 000
Total Assets	1 643 000	1 847 000	865 000	592 000
Total Equity	1 333 000	1 331 000	523 000	339 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 581 000	3 817 000	2 452 000	1 910 000
Expenditure	2 576 000	2 524 000	2 217 000	2 017 000
Operating Profit	4 000	1 293 000	235 000	−108 000
Financial Income	2 000	0	0	1 000
Financial Costs	4 000	0	0	0
Financial Balance	−2 000	0	0	1 000
Earnings Before Tax	3 000	1 294 000	235 000	−107 000
Tax	1 000	285 000	52 000	−23 000
Net Income	1 000	1 009 000	183 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	992 000	121 000	144 000	182 000
Total Current Assets	651 000	1 726 000	721 000	411 000
Total Assets	1 643 000	1 847 000	865 000	592 000
Total Retained Equity	764 000	762 000	−46 000	−230 000
Total Equity	1 333 000	1 331 000	523 000	339 000
Total Long-Term Debt	16 000	23 000	29 000	19 000
Total Current Debt	295 000	493 000	314 000	234 000
Total Equity and Debt	1 643 000	1 847 000	865 000	592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 581 000	3 817 000	2 452 000	1 910 000
Other Income	0	0	0	0
Revenue	2 581 000	3 817 000	2 452 000	1 910 000
Cost of Goods Sold	6 000	327 000	6 000	20 000
Salary Costs	634 000	630 000	622 000	524 000
Depreciation	28 000	18 000	15 000	0
Impairment	0	0	0	0
Expenditure	2 576 000	2 524 000	2 217 000	2 017 000
Operating Profit	4 000	1 293 000	235 000	−108 000
Financial Income	2 000	0	0	1 000
Financial Costs	4 000	0	0	0
Financial Balance	−2 000	0	0	1 000
Dividends	0	0	0	0
Net Income	1 000	1 009 000	183 000	−84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 000	58 000	0	0
Machinery and Plant Facilities	15 000	23 000	30 000	0
Fixtures	2 000	10 000	19 000	0
Total Tangible Assets	63 000	91 000	49 000	0
Total Fiancial Fixed Assets	929 000	30 000	95 000	182 000
Total Fixed Assets	992 000	121 000	144 000	182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	330 000	371 000	427 000	178 000
Total Current Assets	651 000	1 726 000	721 000	411 000
Total Assets	1 643 000	1 847 000	865 000	592 000
Total Equity	1 333 000	1 331 000	523 000	339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	23 000	29 000	19 000
Creditors	125 000	43 000	147 000	161 000
Unpaid Taxes	83 000	90 000	68 000	24 000
Dividends	0	0	0	0
Other Current Debt	78 000	70 000	57 000	50 000
Total Current Debt	295 000	493 000	314 000	234 000
Total Equity and Debt	1 643 000	1 847 000	865 000	592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,08 %	75,81 %	34,99 %	−24,78 %
Debt-to-Equity Ratio	0,01	0,02	0,06	0,06
Operating Profit Margin	0,15 %	33,87 %	9,58 %	−5,65 %
Current Ratio	2,21	3,5	2,3	1,76
Quick Ratio	2,21	3,5	2,3	1,76
Equity Ratio	0,81	0,72	0,6	0,57
Gross Profit Margin	99,77 %	91,43 %	99,76 %	98,95 %