JESSHEIM BILPLEIE SENTER AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

175,22 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 207 000	1 410 000	1 482 000	1 110 000
Net Income	−198 000	244 000	−14 000	−68 000
Total Assets	251 000	337 000	119 000	135 000
Total Equity	−113 000	85 000	−159 000	−144 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 207 000	1 410 000	1 482 000	1 110 000
Expenditure	1 401 000	1 148 000	1 496 000	1 178 000
Operating Profit	−193 000	262 000	−14 000	−68 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	0	0
Financial Balance	−6 000	−2 000	0	0
Earnings Before Tax	−199 000	260 000	−14 000	−68 000
Tax	−1 000	16 000	0	0
Net Income	−198 000	244 000	−14 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	153 000	37 000	0
Total Current Assets	61 000	185 000	82 000	135 000
Total Assets	251 000	337 000	119 000	135 000
Total Retained Equity	−143 000	55 000	−189 000	−174 000
Total Equity	−113 000	85 000	−159 000	−144 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	364 000	251 000	278 000	280 000
Total Equity and Debt	251 000	337 000	119 000	135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 207 000	1 410 000	1 482 000	1 110 000
Other Income	0	0	0	0
Revenue	1 207 000	1 410 000	1 482 000	1 110 000
Cost of Goods Sold	106 000	134 000	145 000	92 000
Salary Costs	699 000	613 000	1 021 000	803 000
Depreciation	5 000	5 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 401 000	1 148 000	1 496 000	1 178 000
Operating Profit	−193 000	262 000	−14 000	−68 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	0	0
Financial Balance	−6 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−198 000	244 000	−14 000	−68 000

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	14 000	19 000	24 000	0
Total Tangible Assets	14 000	19 000	24 000	0
Total Fiancial Fixed Assets	176 000	134 000	14 000	0
Total Fixed Assets	190 000	153 000	37 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	5 000	31 000	60 000
Total Current Assets	61 000	185 000	82 000	135 000
Total Assets	251 000	337 000	119 000	135 000
Total Equity	−113 000	85 000	−159 000	−144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	116 000	24 000	20 000	4 000
Unpaid Taxes	49 000	56 000	112 000	79 000
Dividends	0	0	0	0
Other Current Debt	199 000	156 000	147 000	196 000
Total Current Debt	364 000	251 000	278 000	280 000
Total Equity and Debt	251 000	337 000	119 000	135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	175,22 %	287,06 %	8,81 %	47,22 %
Debt-to-Equity Ratio	−0	0,01	−0	−0
Operating Profit Margin	−15,99 %	18,58 %	−0,94 %	−6,13 %
Current Ratio	0,17	0,74	0,29	0,48
Quick Ratio	0,17	0,74	0,29	0,48
Equity Ratio	−0,45	0,25	−1,34	−1,07
Gross Profit Margin	91,22 %	90,5 %	90,22 %	91,71 %