JESSICA AS

9068 NORD-LENANGEN

Finances

Share Ownership

Return on Equity

−96,68 %

Current Ratio

3,87

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 035 000	6 260 000	4 950 000	5 721 000
Net Income	−787 000	773 000	−383 000	916 000
Total Assets	1 997 000	3 435 000	2 880 000	3 560 000
Total Equity	814 000	1 601 000	828 000	1 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 035 000	6 260 000	4 950 000	5 721 000
Expenditure	4 012 000	5 227 000	5 403 000	4 507 000
Operating Profit	−977 000	1 034 000	−454 000	1 214 000
Financial Income	13 000	8 000	10 000	12 000
Financial Costs	45 000	51 000	47 000	51 000
Financial Balance	−32 000	−43 000	−37 000	−39 000
Earnings Before Tax	−1 009 000	990 000	−491 000	1 174 000
Tax	−222 000	218 000	−108 000	258 000
Net Income	−787 000	773 000	−383 000	916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 557 000	1 604 000	1 928 000	2 121 000
Total Current Assets	441 000	1 830 000	952 000	1 440 000
Total Assets	1 997 000	3 435 000	2 880 000	3 560 000
Total Retained Equity	791 000	1 578 000	806 000	1 189 000
Total Equity	814 000	1 601 000	828 000	1 212 000
Total Long-Term Debt	1 070 000	961 000	1 305 000	1 316 000
Total Current Debt	114 000	872 000	746 000	1 033 000
Total Equity and Debt	1 997 000	3 435 000	2 880 000	3 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 750 000	5 924 000	4 817 000	5 526 000
Other Income	285 000	336 000	133 000	194 000
Revenue	3 035 000	6 260 000	4 950 000	5 721 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 341 000	2 944 000	2 436 000	2 702 000
Depreciation	208 000	324 000	318 000	279 000
Impairment	0	0	0	0
Expenditure	4 012 000	5 227 000	5 403 000	4 507 000
Operating Profit	−977 000	1 034 000	−454 000	1 214 000
Financial Income	13 000	8 000	10 000	12 000
Financial Costs	45 000	51 000	47 000	51 000
Financial Balance	−32 000	−43 000	−37 000	−39 000
Dividends	0	0	0	0
Net Income	−787 000	773 000	−383 000	916 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	160 000	0	0	0
Real Eastate	15 000	16 000	17 000	18 000
Machinery and Plant Facilities	161 000	281 000	516 000	621 000
Fixtures	0	0	0	0
Total Tangible Assets	1 396 000	1 604 000	1 928 000	2 121 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 557 000	1 604 000	1 928 000	2 121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	264 000	1 828 000	800 000	1 066 000
Total Current Assets	441 000	1 830 000	952 000	1 440 000
Total Assets	1 997 000	3 435 000	2 880 000	3 560 000
Total Equity	814 000	1 601 000	828 000	1 212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 070 000	961 000	1 305 000	1 316 000
Creditors	27 000	53 000	169 000	−27 000
Unpaid Taxes	57 000	444 000	271 000	515 000
Dividends	0	0	0	0
Other Current Debt	30 000	144 000	307 000	303 000
Total Current Debt	114 000	872 000	746 000	1 033 000
Total Equity and Debt	1 997 000	3 435 000	2 880 000	3 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−96,68 %	48,28 %	−46,26 %	75,58 %
Debt-to-Equity Ratio	1,31	0,6	1,58	1,09
Operating Profit Margin	−32,19 %	16,52 %	−9,17 %	21,22 %
Current Ratio	3,87	2,1	1,28	1,39
Quick Ratio	3,87	2,1	1,28	1,39
Equity Ratio	0,41	0,47	0,29	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %