UTLEIEMEGLEREN JESSHEIM AS

2063 JESSHEIM

Finances

Share Ownership

Return on Equity

−5,66 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	8 538 000	6 486 000	2 657 000
Net Income	−91 000	−348 000	−591 000
Total Assets	3 330 000	4 174 000	3 974 000
Total Equity	1 609 000	1 700 000	2 048 000

Income (NOK)	2022	2021	2020
Revenue	8 538 000	6 486 000	2 657 000
Expenditure	8 690 000	6 946 000	3 421 000
Operating Profit	−151 000	−459 000	−763 000
Financial Income	58 000	13 000	7 000
Financial Costs	21 000	0	1 000
Financial Balance	37 000	13 000	6 000
Earnings Before Tax	−114 000	−446 000	−757 000
Tax	−23 000	−98 000	−167 000
Net Income	−91 000	−348 000	−591 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 024 000	1 742 000	1 611 000
Total Current Assets	2 306 000	2 433 000	2 363 000
Total Assets	3 330 000	4 174 000	3 974 000
Total Retained Equity	−1 030 000	−939 000	−591 000
Total Equity	1 609 000	1 700 000	2 048 000
Total Long-Term Debt	0	1 174 000	14 000
Total Current Debt	1 721 000	1 300 000	1 912 000
Total Equity and Debt	3 330 000	4 174 000	3 974 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 528 000	6 486 000	2 657 000
Other Income	10 000	0	0
Revenue	8 538 000	6 486 000	2 657 000
Cost of Goods Sold	0	0	0
Salary Costs	4 307 000	3 407 000	1 904 000
Depreciation	437 000	424 000	175 000
Impairment	0	0	0
Expenditure	8 690 000	6 946 000	3 421 000
Operating Profit	−151 000	−459 000	−763 000
Financial Income	58 000	13 000	7 000
Financial Costs	21 000	0	1 000
Financial Balance	37 000	13 000	6 000
Dividends	0	0	0
Net Income	−91 000	−348 000	−591 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	508 000	721 000	777 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	517 000	717 000	834 000
Total Tangible Assets	517 000	717 000	834 000
Total Fiancial Fixed Assets	0	304 000	0
Total Fixed Assets	1 024 000	1 742 000	1 611 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	174 000	1 236 000	1 107 000
Total Current Assets	2 306 000	2 433 000	2 363 000
Total Assets	3 330 000	4 174 000	3 974 000
Total Equity	1 609 000	1 700 000	2 048 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 174 000	14 000
Creditors	412 000	295 000	1 301 000
Unpaid Taxes	585 000	420 000	206 000
Dividends	0	0	0
Other Current Debt	724 000	585 000	404 000
Total Current Debt	1 721 000	1 300 000	1 912 000
Total Equity and Debt	3 330 000	4 174 000	3 974 000

Financial indicators	2022	2021	2020
Return on Equity	−5,66 %	−20,47 %	−28,86 %
Debt-to-Equity Ratio	0	0,69	0,01
Operating Profit Margin	−1,77 %	−7,08 %	−28,72 %
Current Ratio	1,34	1,87	1,24
Quick Ratio	1,34	1,87	1,24
Equity Ratio	0,48	0,41	0,52
Gross Profit Margin	100 %	100 %	100 %