company

JESCON AS

2165 HVAM

Finances

Share Ownership

Return on Equity

−75,96 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	429 000	344 000	381 000	396 000
Net Income	79 000	−233 000	48 000	−20 000
Total Assets	97 000	66 000	117 000	76 000
Total Equity	−104 000	−174 000	59 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	429 000	344 000	381 000	396 000
Expenditure	346 000	562 000	356 000	415 000
Operating Profit	84 000	−217 000	25 000	−19 000
Financial Income	2 000	0	32 000	0
Financial Costs	7 000	16 000	0	0
Financial Balance	−5 000	−16 000	32 000	0
Earnings Before Tax	79 000	−233 000	57 000	−20 000
Tax	0	0	8 000	0
Net Income	79 000	−233 000	48 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	97 000	66 000	117 000	76 000
Total Assets	97 000	66 000	117 000	76 000
Total Retained Equity	−134 000	−204 000	29 000	−20 000
Total Equity	−104 000	−174 000	59 000	10 000
Total Long-Term Debt	87 000	87 000	20 000	0
Total Current Debt	114 000	153 000	39 000	65 000
Total Equity and Debt	97 000	66 000	117 000	76 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	429 000	344 000	381 000	396 000
Other Income	0	0	0	0
Revenue	429 000	344 000	381 000	396 000
Cost of Goods Sold	0	0	0	0
Salary Costs	303 000	517 000	299 000	376 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	346 000	562 000	356 000	415 000
Operating Profit	84 000	−217 000	25 000	−19 000
Financial Income	2 000	0	32 000	0
Financial Costs	7 000	16 000	0	0
Financial Balance	−5 000	−16 000	32 000	0
Dividends	0	0	0	0
Net Income	79 000	−233 000	48 000	−20 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	20 000	18 000
Total Current Assets	97 000	66 000	117 000	76 000
Total Assets	97 000	66 000	117 000	76 000
Total Equity	−104 000	−174 000	59 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 000	87 000	20 000	0
Creditors	3 000	0	3 000	7 000
Unpaid Taxes	21 000	38 000	4 000	9 000
Dividends	0	0	0	0
Other Current Debt	91 000	116 000	24 000	50 000
Total Current Debt	114 000	153 000	39 000	65 000
Total Equity and Debt	97 000	66 000	117 000	76 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,96 %	133,91 %	81,36 %	−200 %
Debt-to-Equity Ratio	−0,84	−0,5	0,34	0
Operating Profit Margin	19,58 %	−63,08 %	6,56 %	−4,8 %
Current Ratio	0,85	0,43	3	1,17
Quick Ratio	0,85	0,43	3	1,17
Equity Ratio	−1,07	−2,64	0,5	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %

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