JESSHEIMPULS AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

24,43 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	315 000	387 000	95 000	103 000
Net Income	−928 000	−849 000	−923 000	−936 000
Total Assets	80 000	107 000	333 000	356 000
Total Equity	−3 799 000	−2 871 000	−2 022 000	−1 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	315 000	387 000	95 000	103 000
Expenditure	1 173 000	1 185 000	983 000	1 016 000
Operating Profit	−859 000	−798 000	−887 000	−912 000
Financial Income	0	0	1 000	1 000
Financial Costs	69 000	52 000	37 000	25 000
Financial Balance	−69 000	−52 000	−36 000	−24 000
Earnings Before Tax	−928 000	−849 000	−923 000	−936 000
Tax	0	0	0	0
Net Income	−928 000	−849 000	−923 000	−936 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	80 000	107 000	333 000	356 000
Total Assets	80 000	107 000	333 000	356 000
Total Retained Equity	−4 549 000	−3 621 000	−2 772 000	−1 849 000
Total Equity	−3 799 000	−2 871 000	−2 022 000	−1 099 000
Total Long-Term Debt	3 700 000	2 800 000	2 200 000	1 300 000
Total Current Debt	179 000	178 000	155 000	154 000
Total Equity and Debt	80 000	107 000	333 000	356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	301 000	357 000	95 000	103 000
Other Income	14 000	30 000	0	0
Revenue	315 000	387 000	95 000	103 000
Cost of Goods Sold	0	0	0	0
Salary Costs	879 000	868 000	862 000	866 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 173 000	1 185 000	983 000	1 016 000
Operating Profit	−859 000	−798 000	−887 000	−912 000
Financial Income	0	0	1 000	1 000
Financial Costs	69 000	52 000	37 000	25 000
Financial Balance	−69 000	−52 000	−36 000	−24 000
Dividends	0	0	0	0
Net Income	−928 000	−849 000	−923 000	−936 000

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	65 000	85 000	275 000	333 000
Total Current Assets	80 000	107 000	333 000	356 000
Total Assets	80 000	107 000	333 000	356 000
Total Equity	−3 799 000	−2 871 000	−2 022 000	−1 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 700 000	2 800 000	2 200 000	1 300 000
Creditors	42 000	23 000	11 000	10 000
Unpaid Taxes	48 000	51 000	55 000	55 000
Dividends	0	0	0	0
Other Current Debt	89 000	104 000	89 000	89 000
Total Current Debt	179 000	178 000	155 000	154 000
Total Equity and Debt	80 000	107 000	333 000	356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,43 %	29,57 %	45,65 %	85,17 %
Debt-to-Equity Ratio	−0,97	−0,98	−1,09	−1,18
Operating Profit Margin	−272,7 %	−206,2 %	−933,68 %	−885,44 %
Current Ratio	0,45	0,6	2,15	2,31
Quick Ratio	0,45	0,6	2,15	2,31
Equity Ratio	−47,49	−26,83	−6,07	−3,09
Gross Profit Margin	100 %	100 %	100 %	100 %