JEESSAA AS

5096 BERGEN

Finances

Return on Equity

126,79 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 470 000	5 285 000	4 839 000	5 314 000
Net Income	−1 131 000	381 000	−715 000	422 000
Total Assets	1 034 000	1 918 000	1 536 000	2 482 000
Total Equity	−892 000	104 000	−277 000	588 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 470 000	5 285 000	4 839 000	5 314 000
Expenditure	6 545 000	4 710 000	4 945 000	4 725 000
Operating Profit	−1 075 000	576 000	−106 000	589 000
Financial Income	0	0	0	35 000
Financial Costs	96 000	87 000	646 000	77 000
Financial Balance	−96 000	−87 000	−646 000	−42 000
Earnings Before Tax	−1 171 000	489 000	−752 000	547 000
Tax	−40 000	108 000	−37 000	126 000
Net Income	−1 131 000	381 000	−715 000	422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	483 000	620 000	408 000	1 156 000
Total Current Assets	551 000	1 298 000	1 129 000	1 325 000
Total Assets	1 034 000	1 918 000	1 536 000	2 482 000
Total Retained Equity	−994 000	2 000	−379 000	486 000
Total Equity	−892 000	104 000	−277 000	588 000
Total Long-Term Debt	583 000	746 000	457 000	532 000
Total Current Debt	1 342 000	1 068 000	1 356 000	1 362 000
Total Equity and Debt	1 034 000	1 918 000	1 536 000	2 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 235 000	5 060 000	4 839 000	5 314 000
Other Income	235 000	225 000	0	0
Revenue	5 470 000	5 285 000	4 839 000	5 314 000
Cost of Goods Sold	1 193 000	1 930 000	1 725 000	1 603 000
Salary Costs	2 880 000	806 000	1 512 000	1 412 000
Depreciation	100 000	115 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	6 545 000	4 710 000	4 945 000	4 725 000
Operating Profit	−1 075 000	576 000	−106 000	589 000
Financial Income	0	0	0	35 000
Financial Costs	96 000	87 000	646 000	77 000
Financial Balance	−96 000	−87 000	−646 000	−42 000
Dividends	0	0	0	0
Net Income	−1 131 000	381 000	−715 000	422 000

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	350 000	450 000	250 000	350 000
Total Tangible Assets	350 000	450 000	250 000	350 000
Total Fiancial Fixed Assets	133 000	170 000	158 000	806 000
Total Fixed Assets	483 000	620 000	408 000	1 156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	70 000	55 000	73 000
Total Current Assets	551 000	1 298 000	1 129 000	1 325 000
Total Assets	1 034 000	1 918 000	1 536 000	2 482 000
Total Equity	−892 000	104 000	−277 000	588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	583 000	746 000	457 000	532 000
Creditors	389 000	399 000	476 000	346 000
Unpaid Taxes	324 000	273 000	364 000	343 000
Dividends	0	0	0	0
Other Current Debt	415 000	224 000	148 000	208 000
Total Current Debt	1 342 000	1 068 000	1 356 000	1 362 000
Total Equity and Debt	1 034 000	1 918 000	1 536 000	2 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,79 %	366,35 %	258,12 %	71,77 %
Debt-to-Equity Ratio	−0,65	7,17	−1,65	0,9
Operating Profit Margin	−19,65 %	10,9 %	−2,19 %	11,08 %
Current Ratio	0,41	1,22	0,83	0,97
Quick Ratio	0,41	1,22	0,83	0,97
Equity Ratio	−0,86	0,05	−0,18	0,24
Gross Profit Margin	78,19 %	63,48 %	64,35 %	69,83 %