JESSHEIM SKOREP. NØKKELSERVICE OG RENS AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

10,82 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 702 000	1 329 000	1 160 000	1 380 000
Net Income	21 000	35 000	90 000	17 000
Total Assets	386 000	375 000	275 000	47 000
Total Equity	194 000	172 000	137 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 702 000	1 329 000	1 160 000	1 380 000
Expenditure	1 673 000	1 273 000	1 044 000	1 302 000
Operating Profit	30 000	56 000	115 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	9 000	0	0
Financial Balance	0	−9 000	0	0
Earnings Before Tax	30 000	47 000	115 000	17 000
Tax	9 000	12 000	26 000	0
Net Income	21 000	35 000	90 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	11 000	22 000	32 000
Total Current Assets	386 000	364 000	254 000	15 000
Total Assets	386 000	375 000	275 000	47 000
Total Retained Equity	164 000	142 000	107 000	17 000
Total Equity	194 000	172 000	137 000	47 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	192 000	203 000	138 000	0
Total Equity and Debt	386 000	375 000	275 000	47 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 702 000	1 295 000	1 114 000	1 380 000
Other Income	0	34 000	46 000	0
Revenue	1 702 000	1 329 000	1 160 000	1 380 000
Cost of Goods Sold	365 000	398 000	248 000	271 000
Salary Costs	889 000	464 000	434 000	759 000
Depreciation	11 000	11 000	11 000	14 000
Impairment	0	0	0	0
Expenditure	1 673 000	1 273 000	1 044 000	1 302 000
Operating Profit	30 000	56 000	115 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	9 000	0	0
Financial Balance	0	−9 000	0	0
Dividends	0	0	0	0
Net Income	21 000	35 000	90 000	17 000

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	32 000
Fixtures	0	11 000	22 000	0
Total Tangible Assets	0	11 000	22 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	11 000	22 000	32 000
Stock	85 000	117 000	91 000	33 000
Total Investments	0	0	0	0
Cash, Bank	301 000	247 000	124 000	26 000
Total Current Assets	386 000	364 000	254 000	15 000
Total Assets	386 000	375 000	275 000	47 000
Total Equity	194 000	172 000	137 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	76 000	33 000	0
Unpaid Taxes	80 000	79 000	44 000	0
Dividends	0	0	0	0
Other Current Debt	70 000	36 000	35 000	0
Total Current Debt	192 000	203 000	138 000	0
Total Equity and Debt	386 000	375 000	275 000	47 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,82 %	20,35 %	65,69 %	36,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,76 %	4,21 %	9,91 %	1,23 %
Current Ratio	2,01	1,79	1,84	-
Quick Ratio	3,61	4,23	5,4	−0,45
Equity Ratio	0,5	0,46	0,5	1
Gross Profit Margin	78,55 %	70,05 %	78,62 %	80,36 %