JESSHEIM LYD OG LYS AS

2032 MAURA

Finances

Share Ownership

Return on Equity

23,98 %

Current Ratio

12,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 272 000	1 609 000	877 000	1 339 000
Net Income	265 000	182 000	233 000	64 000
Total Assets	1 193 000	925 000	786 000	657 000
Total Equity	1 105 000	839 000	657 000	424 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 272 000	1 609 000	877 000	1 339 000
Expenditure	1 911 000	1 362 000	567 000	1 245 000
Operating Profit	273 000	158 000	310 000	95 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	4 000	13 000
Financial Balance	−1 000	0	−4 000	−13 000
Earnings Before Tax	272 000	157 000	306 000	82 000
Tax	7 000	−24 000	73 000	18 000
Net Income	265 000	182 000	233 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	126 000	577 000	583 000
Total Current Assets	1 097 000	800 000	209 000	75 000
Total Assets	1 193 000	925 000	786 000	657 000
Total Retained Equity	1 075 000	809 000	627 000	394 000
Total Equity	1 105 000	839 000	657 000	424 000
Total Long-Term Debt	0	0	24 000	156 000
Total Current Debt	88 000	87 000	104 000	77 000
Total Equity and Debt	1 193 000	925 000	786 000	657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 043 000	1 179 000	376 000	1 331 000
Other Income	229 000	430 000	501 000	8 000
Revenue	2 272 000	1 609 000	877 000	1 339 000
Cost of Goods Sold	333 000	255 000	63 000	359 000
Salary Costs	511 000	391 000	82 000	403 000
Depreciation	220 000	24 000	151 000	146 000
Impairment	0	0	0	0
Expenditure	1 911 000	1 362 000	567 000	1 245 000
Operating Profit	273 000	158 000	310 000	95 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	4 000	13 000
Financial Balance	−1 000	0	−4 000	−13 000
Dividends	0	0	0	0
Net Income	265 000	182 000	233 000	64 000

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	97 000	126 000	577 000	583 000
Total Tangible Assets	97 000	126 000	577 000	583 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 000	126 000	577 000	583 000
Stock	764 000	703 000	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	22 000	175 000	19 000
Total Current Assets	1 097 000	800 000	209 000	75 000
Total Assets	1 193 000	925 000	786 000	657 000
Total Equity	1 105 000	839 000	657 000	424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	24 000	156 000
Creditors	0	17 000	0	3 000
Unpaid Taxes	35 000	34 000	32 000	34 000
Dividends	0	0	0	0
Other Current Debt	46 000	36 000	7 000	38 000
Total Current Debt	88 000	87 000	104 000	77 000
Total Equity and Debt	1 193 000	925 000	786 000	657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,98 %	21,69 %	35,46 %	15,09 %
Debt-to-Equity Ratio	0	0	0,04	0,37
Operating Profit Margin	12,02 %	9,82 %	35,35 %	7,09 %
Current Ratio	12,47	9,2	2,01	0,97
Quick Ratio	−1,62	−1,3	2,01	0,97
Equity Ratio	0,93	0,91	0,84	0,65
Gross Profit Margin	85,34 %	84,15 %	92,82 %	73,19 %