JESSHEIM SNØSERVICE AS

2055 NORDKISA

Finances

Share Ownership

Return on Equity

36,47 %

Current Ratio

10,5

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2021	2020	2019	2018
Revenue	661 000	747 000	595 000	442 000
Net Income	128 000	0	136 000	−87 000
Total Assets	963 000	891 000	248 000	150 000
Total Equity	351 000	224 000	224 000	88 000

Income (NOK)	2021	2020	2019	2018
Revenue	661 000	747 000	595 000	442 000
Expenditure	496 000	734 000	434 000	527 000
Operating Profit	165 000	13 000	162 000	−85 000
Financial Income	0	0	0	0
Financial Costs	37 000	14 000	4 000	0
Financial Balance	−37 000	−14 000	−4 000	0
Earnings Before Tax	128 000	0	158 000	−85 000
Tax	0	0	22 000	2 000
Net Income	128 000	0	136 000	−87 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	670 000	748 000	0	14 000
Total Current Assets	294 000	144 000	248 000	136 000
Total Assets	963 000	891 000	248 000	150 000
Total Retained Equity	321 000	194 000	194 000	58 000
Total Equity	351 000	224 000	224 000	88 000
Total Long-Term Debt	583 000	661 000	0	0
Total Current Debt	28 000	7 000	24 000	63 000
Total Equity and Debt	963 000	891 000	248 000	150 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	658 000	747 000	595 000	442 000
Other Income	3 000	0	0	0
Revenue	661 000	747 000	595 000	442 000
Cost of Goods Sold	279 000	612 000	325 000	308 000
Salary Costs	0	0	0	0
Depreciation	78 000	33 000	14 000	34 000
Impairment	0	0	0	0
Expenditure	496 000	734 000	434 000	527 000
Operating Profit	165 000	13 000	162 000	−85 000
Financial Income	0	0	0	0
Financial Costs	37 000	14 000	4 000	0
Financial Balance	−37 000	−14 000	−4 000	0
Dividends	0	0	0	0
Net Income	128 000	0	136 000	−87 000

Balance details (NOK)	2021	2020	2019	2018
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	670 000	748 000	0	14 000
Total Tangible Assets	670 000	748 000	0	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	670 000	748 000	0	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	82 000	21 000	63 000
Total Current Assets	294 000	144 000	248 000	136 000
Total Assets	963 000	891 000	248 000	150 000
Total Equity	351 000	224 000	224 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	583 000	661 000	0	0
Creditors	21 000	7 000	0	63 000
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	0
Total Current Debt	28 000	7 000	24 000	63 000
Total Equity and Debt	963 000	891 000	248 000	150 000

Financial indicators	2021	2020	2019	2018
Return on Equity	36,47 %	0 %	60,71 %	−98,86 %
Debt-to-Equity Ratio	1,66	2,95	0	0
Operating Profit Margin	24,96 %	1,74 %	27,23 %	−19,23 %
Current Ratio	10,5	20,57	10,33	2,16
Quick Ratio	10,5	20,57	10,33	2,16
Equity Ratio	0,36	0,25	0,9	0,59
Gross Profit Margin	57,79 %	18,07 %	45,38 %	30,32 %