JESSHEIM ARKITEKTER AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

267,21 %

Current Ratio

1,21

Debt-to-Equity Ratio

−6,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 286 000	1 426 000	1 372 000	1 570 000
Net Income	−163 000	−4 000	10 000	361 000
Total Assets	657 000	884 000	1 047 000	811 000
Total Equity	−61 000	103 000	106 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 286 000	1 426 000	1 372 000	1 570 000
Expenditure	1 442 000	1 416 000	1 347 000	1 169 000
Operating Profit	−156 000	10 000	25 000	401 000
Financial Income	0	1 000	9 000	0
Financial Costs	20 000	17 000	21 000	21 000
Financial Balance	−20 000	−16 000	−12 000	−21 000
Earnings Before Tax	−176 000	−5 000	12 000	381 000
Tax	−13 000	−1 000	2 000	20 000
Net Income	−163 000	−4 000	10 000	361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	291 000	391 000	496 000	15 000
Total Current Assets	366 000	493 000	552 000	796 000
Total Assets	657 000	884 000	1 047 000	811 000
Total Retained Equity	−91 000	73 000	76 000	66 000
Total Equity	−61 000	103 000	106 000	96 000
Total Long-Term Debt	415 000	547 000	670 000	377 000
Total Current Debt	303 000	234 000	270 000	337 000
Total Equity and Debt	657 000	884 000	1 047 000	811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 285 000	1 426 000	1 372 000	1 570 000
Other Income	0	0	0	0
Revenue	1 286 000	1 426 000	1 372 000	1 570 000
Cost of Goods Sold	15 000	0	0	0
Salary Costs	955 000	952 000	937 000	913 000
Depreciation	100 000	105 000	18 000	10 000
Impairment	0	0	0	0
Expenditure	1 442 000	1 416 000	1 347 000	1 169 000
Operating Profit	−156 000	10 000	25 000	401 000
Financial Income	0	1 000	9 000	0
Financial Costs	20 000	17 000	21 000	21 000
Financial Balance	−20 000	−16 000	−12 000	−21 000
Dividends	0	0	0	0
Net Income	−163 000	−4 000	10 000	361 000

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	291 000	391 000	496 000	15 000
Total Tangible Assets	291 000	391 000	496 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	291 000	391 000	496 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	212 000	82 000	265 000	252 000
Total Current Assets	366 000	493 000	552 000	796 000
Total Assets	657 000	884 000	1 047 000	811 000
Total Equity	−61 000	103 000	106 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	415 000	547 000	670 000	377 000
Creditors	12 000	70 000	55 000	−8 000
Unpaid Taxes	191 000	60 000	114 000	214 000
Dividends	0	0	0	0
Other Current Debt	100 000	100 000	101 000	112 000
Total Current Debt	303 000	234 000	270 000	337 000
Total Equity and Debt	657 000	884 000	1 047 000	811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	267,21 %	−3,88 %	9,43 %	376,04 %
Debt-to-Equity Ratio	−6,8	5,31	6,32	3,93
Operating Profit Margin	−12,13 %	0,7 %	1,82 %	25,54 %
Current Ratio	1,21	2,11	2,04	2,36
Quick Ratio	1,21	2,11	2,04	2,36
Equity Ratio	−0,09	0,12	0,1	0,12
Gross Profit Margin	98,83 %	100 %	100 %	100 %