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2050 JESSHEIM

Finances

Share Ownership

Return on Equity

71,74 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 686 000	3 836 000	940 000	1 899 000
Net Income	325 000	302 000	−72 000	224 000
Total Assets	2 437 000	1 661 000	1 230 000	1 387 000
Total Equity	453 000	129 000	−173 000	−101 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 686 000	3 836 000	940 000	1 899 000
Expenditure	7 283 000	3 512 000	1 002 000	1 678 000
Operating Profit	403 000	324 000	−63 000	222 000
Financial Income	38 000	6 000	6 000	2 000
Financial Costs	24 000	1 000	16 000	0
Financial Balance	14 000	5 000	−10 000	2 000
Earnings Before Tax	416 000	329 000	−72 000	224 000
Tax	92 000	28 000	0	0
Net Income	325 000	302 000	−72 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 437 000	1 661 000	1 230 000	1 387 000
Total Assets	2 437 000	1 661 000	1 230 000	1 387 000
Total Retained Equity	423 000	99 000	−203 000	−131 000
Total Equity	453 000	129 000	−173 000	−101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 984 000	1 533 000	1 403 000	1 488 000
Total Equity and Debt	2 437 000	1 661 000	1 230 000	1 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 424 000	3 836 000	815 000	1 899 000
Other Income	262 000	0	124 000	0
Revenue	7 686 000	3 836 000	940 000	1 899 000
Cost of Goods Sold	5 695 000	3 267 000	685 000	1 499 000
Salary Costs	319 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 283 000	3 512 000	1 002 000	1 678 000
Operating Profit	403 000	324 000	−63 000	222 000
Financial Income	38 000	6 000	6 000	2 000
Financial Costs	24 000	1 000	16 000	0
Financial Balance	14 000	5 000	−10 000	2 000
Dividends	0	0	0	0
Net Income	325 000	302 000	−72 000	224 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	494 000	391 000	531 000	496 000
Total Current Assets	2 437 000	1 661 000	1 230 000	1 387 000
Total Assets	2 437 000	1 661 000	1 230 000	1 387 000
Total Equity	453 000	129 000	−173 000	−101 000
Short-Term Group Debt	707 000	1 028 000	751 000	−12 000
Total Long-Term Debt	0	0	0	0
Creditors	693 000	413 000	75 000	132 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	492 000	64 000	578 000	1 366 000
Total Current Debt	1 984 000	1 533 000	1 403 000	1 488 000
Total Equity and Debt	2 437 000	1 661 000	1 230 000	1 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,74 %	234,11 %	41,62 %	−221,78 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	5,24 %	8,45 %	−6,7 %	11,69 %
Current Ratio	1,23	1,08	0,88	0,93
Quick Ratio	1,23	1,08	0,88	0,93
Equity Ratio	0,19	0,08	−0,14	−0,07
Gross Profit Margin	25,9 %	14,83 %	27,13 %	21,06 %