JASMINE FOOD AS

5073 BERGEN

Finances

Share Ownership

Return on Equity

29,31 %

Current Ratio

0,11

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 346 000	1 584 000	1 499 000	1 530 000
Net Income	−204 000	−122 000	−367 000	−222 000
Total Assets	203 000	197 000	197 000	203 000
Total Equity	−696 000	−783 000	−661 000	−294 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 346 000	1 584 000	1 499 000	1 530 000
Expenditure	1 550 000	1 698 000	1 858 000	1 740 000
Operating Profit	−204 000	−114 000	−359 000	−210 000
Financial Income	0	0	0	0
Financial Costs	0	8 000	8 000	12 000
Financial Balance	0	−8 000	−8 000	−12 000
Earnings Before Tax	−204 000	−122 000	−367 000	−222 000
Tax	0	0	0	0
Net Income	−204 000	−122 000	−367 000	−222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	193 000	193 000	193 000
Total Current Assets	10 000	4 000	4 000	10 000
Total Assets	203 000	197 000	197 000	203 000
Total Retained Equity	−891 000	0	−691 000	−324 000
Total Equity	−696 000	−783 000	−661 000	−294 000
Total Long-Term Debt	812 000	8 000	16 000	0
Total Current Debt	87 000	972 000	842 000	496 000
Total Equity and Debt	203 000	197 000	197 000	203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 346 000	1 584 000	1 499 000	1 530 000
Other Income	0	0	0	0
Revenue	1 346 000	1 584 000	1 499 000	1 530 000
Cost of Goods Sold	380 000	426 000	500 000	536 000
Salary Costs	645 000	795 000	717 000	730 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 550 000	1 698 000	1 858 000	1 740 000
Operating Profit	−204 000	−114 000	−359 000	−210 000
Financial Income	0	0	0	0
Financial Costs	0	8 000	8 000	12 000
Financial Balance	0	−8 000	−8 000	−12 000
Dividends	0	0	0	0
Net Income	−204 000	−122 000	−367 000	−222 000

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	193 000	193 000	193 000	193 000
Total Tangible Assets	193 000	193 000	193 000	193 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	193 000	193 000	193 000	193 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	4 000	4 000	10 000
Total Current Assets	10 000	4 000	4 000	10 000
Total Assets	203 000	197 000	197 000	203 000
Total Equity	−696 000	−783 000	−661 000	−294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	812 000	8 000	16 000	0
Creditors	0	0	12 000	19 000
Unpaid Taxes	18 000	25 000	25 000	55 000
Dividends	0	0	0	0
Other Current Debt	69 000	947 000	771 000	339 000
Total Current Debt	87 000	972 000	842 000	496 000
Total Equity and Debt	203 000	197 000	197 000	203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,31 %	15,58 %	55,52 %	75,51 %
Debt-to-Equity Ratio	−1,17	−0,01	−0,02	−0
Operating Profit Margin	−15,16 %	−7,2 %	−23,95 %	−13,73 %
Current Ratio	0,11	0	0	0,02
Quick Ratio	0,11	0	0	0,02
Equity Ratio	−3,43	−3,97	−3,36	−1,45
Gross Profit Margin	71,77 %	73,11 %	66,64 %	64,97 %