AUTOZENTRUM JESSHEIM AS

2067 JESSHEIM

Finances

Share Ownership

Return on Equity

−12,36 %

Current Ratio

2,73

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	837 000	773 000	875 000	597 000
Net Income	−11 000	−71 000	56 000	1 000
Total Assets	276 000	237 000	231 000	125 000
Total Equity	89 000	44 000	87 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	837 000	773 000	875 000	597 000
Expenditure	849 000	844 000	819 000	596 000
Operating Profit	−11 000	−71 000	56 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−11 000	−71 000	56 000	1 000
Tax	0	0	0	0
Net Income	−11 000	−71 000	56 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	276 000	237 000	231 000	125 000
Total Assets	276 000	237 000	231 000	125 000
Total Retained Equity	59 000	0	0	1 000
Total Equity	89 000	44 000	87 000	31 000
Total Long-Term Debt	86 000	92 000	60 000	21 000
Total Current Debt	101 000	101 000	83 000	74 000
Total Equity and Debt	276 000	237 000	231 000	125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	837 000	773 000	875 000	597 000
Other Income	0	0	0	0
Revenue	837 000	773 000	875 000	597 000
Cost of Goods Sold	316 000	313 000	348 000	131 000
Salary Costs	493 000	492 000	434 000	422 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	849 000	844 000	819 000	596 000
Operating Profit	−11 000	−71 000	56 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−11 000	−71 000	56 000	1 000

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	35 000	35 000	0	8 000
Total Investments	0	0	0	0
Cash, Bank	132 000	187 000	186 000	101 000
Total Current Assets	276 000	237 000	231 000	125 000
Total Assets	276 000	237 000	231 000	125 000
Total Equity	89 000	44 000	87 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 000	92 000	60 000	21 000
Creditors	0	0	1 000	3 000
Unpaid Taxes	0	55 000	82 000	31 000
Dividends	0	0	0	0
Other Current Debt	103 000	46 000	0	40 000
Total Current Debt	101 000	101 000	83 000	74 000
Total Equity and Debt	276 000	237 000	231 000	125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,36 %	−161,36 %	64,37 %	3,23 %
Debt-to-Equity Ratio	0,97	2,09	0,69	0,68
Operating Profit Margin	−1,31 %	−9,18 %	6,4 %	0,17 %
Current Ratio	2,73	2,35	2,78	1,69
Quick Ratio	4,18	3,59	2,78	1,89
Equity Ratio	0,32	0,19	0,38	0,25
Gross Profit Margin	62,25 %	59,51 %	60,23 %	78,06 %