JESSHEIM GRILL OG CURRY AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

28,33 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 776 000	2 978 000	1 649 000	1 657 000
Net Income	−102 000	32 000	157 000	−168 000
Total Assets	453 000	176 000	161 000	52 000
Total Equity	−360 000	−258 000	−290 000	−448 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 776 000	2 978 000	1 649 000	1 657 000
Expenditure	3 904 000	2 927 000	1 489 000	1 822 000
Operating Profit	−127 000	51 000	159 000	−166 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	2 000	2 000
Financial Balance	−1 000	−2 000	−2 000	−2 000
Earnings Before Tax	−128 000	49 000	157 000	−168 000
Tax	−26 000	17 000	0	0
Net Income	−102 000	32 000	157 000	−168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	14 000	19 000	3 000
Total Current Assets	418 000	162 000	142 000	49 000
Total Assets	453 000	176 000	161 000	52 000
Total Retained Equity	−390 000	−288 000	−320 000	−478 000
Total Equity	−360 000	−258 000	−290 000	−448 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	814 000	434 000	451 000	499 000
Total Equity and Debt	453 000	176 000	161 000	52 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 776 000	2 978 000	1 649 000	1 657 000
Other Income	0	0	0	0
Revenue	3 776 000	2 978 000	1 649 000	1 657 000
Cost of Goods Sold	1 520 000	1 362 000	736 000	660 000
Salary Costs	1 662 000	833 000	327 000	692 000
Depreciation	5 000	5 000	7 000	10 000
Impairment	0	0	0	0
Expenditure	3 904 000	2 927 000	1 489 000	1 822 000
Operating Profit	−127 000	51 000	159 000	−166 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	2 000	2 000
Financial Balance	−1 000	−2 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−102 000	32 000	157 000	−168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	14 000	19 000	3 000
Total Tangible Assets	9 000	14 000	19 000	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	14 000	19 000	3 000
Stock	69 000	18 000	18 000	19 000
Total Investments	0	0	0	0
Cash, Bank	329 000	143 000	110 000	17 000
Total Current Assets	418 000	162 000	142 000	49 000
Total Assets	453 000	176 000	161 000	52 000
Total Equity	−360 000	−258 000	−290 000	−448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	188 000	66 000	2 000	11 000
Unpaid Taxes	32 000	−9 000	13 000	60 000
Dividends	0	0	0	0
Other Current Debt	594 000	359 000	436 000	428 000
Total Current Debt	814 000	434 000	451 000	499 000
Total Equity and Debt	453 000	176 000	161 000	52 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,33 %	−12,4 %	−54,14 %	37,5 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−3,36 %	1,71 %	9,64 %	−10,02 %
Current Ratio	0,51	0,37	0,31	0,1
Quick Ratio	0,56	0,39	0,33	0,1
Equity Ratio	−0,79	−1,47	−1,8	−8,62
Gross Profit Margin	59,75 %	54,26 %	55,37 %	60,17 %