JESSHEIM SMART REPAIR AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

88,33 %

Current Ratio

Debt-to-Equity Ratio

−1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 086 000	3 212 000	2 526 000	2 729 000
Net Income	−1 098 000	−120 000	57 000	−111 000
Total Assets	1 441 000	478 000	467 000	765 000
Total Equity	−1 243 000	−145 000	−25 000	−81 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 086 000	3 212 000	2 526 000	2 729 000
Expenditure	4 144 000	3 309 000	2 450 000	2 781 000
Operating Profit	−1 058 000	−97 000	76 000	−53 000
Financial Income	0	0	1 000	1 000
Financial Costs	40 000	24 000	20 000	59 000
Financial Balance	−40 000	−24 000	−19 000	−58 000
Earnings Before Tax	−1 098 000	−120 000	57 000	−111 000
Tax	0	0	0	0
Net Income	−1 098 000	−120 000	57 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	445 000	83 000	131 000	180 000
Total Current Assets	995 000	395 000	335 000	586 000
Total Assets	1 441 000	478 000	467 000	765 000
Total Retained Equity	−1 263 000	−165 000	−45 000	−101 000
Total Equity	−1 243 000	−145 000	−25 000	−81 000
Total Long-Term Debt	1 693 000	76 000	119 000	0
Total Current Debt	991 000	548 000	372 000	846 000
Total Equity and Debt	1 441 000	478 000	467 000	765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 082 000	3 211 000	2 494 000	2 728 000
Other Income	4 000	0	32 000	0
Revenue	3 086 000	3 212 000	2 526 000	2 729 000
Cost of Goods Sold	530 000	150 000	178 000	103 000
Salary Costs	2 085 000	1 713 000	1 138 000	1 472 000
Depreciation	56 000	48 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	4 144 000	3 309 000	2 450 000	2 781 000
Operating Profit	−1 058 000	−97 000	76 000	−53 000
Financial Income	0	0	1 000	1 000
Financial Costs	40 000	24 000	20 000	59 000
Financial Balance	−40 000	−24 000	−19 000	−58 000
Dividends	0	0	0	0
Net Income	−1 098 000	−120 000	57 000	−111 000

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	445 000	83 000	131 000	180 000
Total Tangible Assets	445 000	83 000	131 000	180 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	445 000	83 000	131 000	180 000
Stock	113 000	43 000	0	0
Total Investments	0	0	0	0
Cash, Bank	571 000	91 000	183 000	243 000
Total Current Assets	995 000	395 000	335 000	586 000
Total Assets	1 441 000	478 000	467 000	765 000
Total Equity	−1 243 000	−145 000	−25 000	−81 000
Short-Term Group Debt	60 000	0	0	0
Total Long-Term Debt	1 693 000	76 000	119 000	0
Creditors	407 000	74 000	121 000	155 000
Unpaid Taxes	226 000	228 000	105 000	308 000
Dividends	0	0	0	0
Other Current Debt	298 000	246 000	146 000	383 000
Total Current Debt	991 000	548 000	372 000	846 000
Total Equity and Debt	1 441 000	478 000	467 000	765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,33 %	82,76 %	−228 %	137,04 %
Debt-to-Equity Ratio	−1,36	−0,52	−4,76	−0
Operating Profit Margin	−34,28 %	−3,02 %	3,01 %	−1,94 %
Current Ratio	1	0,72	0,9	0,69
Quick Ratio	1,13	0,78	0,9	0,69
Equity Ratio	−0,86	−0,3	−0,05	−0,11
Gross Profit Margin	82,83 %	95,33 %	92,95 %	96,23 %