DP JESSHEIM AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

90,57 %

Current Ratio

0,49

Debt-to-Equity Ratio

−3,1

Key figures (NOK)	2022	2021	2020
Revenue	6 977 000	6 429 000	0
Net Income	−855 000	20 000	0
Total Assets	3 258 000	3 741 000	30 000
Total Equity	−944 000	444 000	24 000

Income (NOK)	2022	2021
Revenue	6 977 000	6 429 000
Expenditure	7 731 000	6 307 000
Operating Profit	−754 000	122 000
Financial Income	4 000	0
Financial Costs	105 000	93 000
Financial Balance	−101 000	−93 000
Earnings Before Tax	−855 000	29 000
Tax	0	9 000
Net Income	−855 000	20 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 631 000	3 116 000	0
Total Current Assets	627 000	625 000	30 000
Total Assets	3 258 000	3 741 000	30 000
Total Retained Equity	−974 000	14 000	−6 000
Total Equity	−944 000	444 000	24 000
Total Long-Term Debt	2 930 000	2 311 000	0
Total Current Debt	1 271 000	985 000	6 000
Total Equity and Debt	3 258 000	3 741 000	30 000

Cash flow (NOK)	2022	2021
Sales Income	6 977 000	6 429 000
Other Income	0	0
Revenue	6 977 000	6 429 000
Cost of Goods Sold	2 277 000	1 991 000
Salary Costs	2 444 000	2 098 000
Depreciation	571 000	341 000
Impairment	0	0
Expenditure	7 731 000	6 307 000
Operating Profit	−754 000	122 000
Financial Income	4 000	0
Financial Costs	105 000	93 000
Financial Balance	−101 000	−93 000
Dividends	0	0
Net Income	−855 000	20 000

Balance details (NOK)	2022	2021	2020
Goodwill	570 000	0	0
Total Intangible Assets	570 000	2 933 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	278 000	0	0
Fixtures	1 783 000	183 000	0
Total Tangible Assets	2 061 000	183 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 631 000	3 116 000	0
Stock	156 000	113 000	0
Total Investments	0	0	0
Cash, Bank	382 000	253 000	30 000
Total Current Assets	627 000	625 000	30 000
Total Assets	3 258 000	3 741 000	30 000
Total Equity	−944 000	444 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 930 000	2 311 000	0
Creditors	341 000	461 000	0
Unpaid Taxes	124 000	110 000	0
Dividends	0	0	0
Other Current Debt	806 000	405 000	6 000
Total Current Debt	1 271 000	985 000	6 000
Total Equity and Debt	3 258 000	3 741 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	90,57 %	4,5 %	0 %
Debt-to-Equity Ratio	−3,1	5,2	0
Operating Profit Margin	−10,81 %	1,9 %	-
Current Ratio	0,49	0,63	5
Quick Ratio	0,56	0,72	5
Equity Ratio	−0,29	0,12	0,8
Gross Profit Margin	67,36 %	69,03 %	-