JAKTIA JESSHEIM AS

2053 JESSHEIM

Finances

Share Ownership

Return on Equity

453,28 %

Current Ratio

2,75

Debt-to-Equity Ratio

−36,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 174 000	38 233 000	31 030 000	14 091 000
Net Income	−1 863 000	−855 000	−3 554 000	−5 160 000
Total Assets	21 860 000	19 872 000	29 715 000	23 801 000
Total Equity	−411 000	24 000	113 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 174 000	38 233 000	31 030 000	14 091 000
Expenditure	40 771 000	38 548 000	34 869 000	20 095 000
Operating Profit	−1 596 000	−316 000	−3 839 000	−6 003 000
Financial Income	41 000	85 000	84 000	5 000
Financial Costs	791 000	850 000	797 000	619 000
Financial Balance	−750 000	−765 000	−713 000	−614 000
Earnings Before Tax	−2 346 000	−1 081 000	−4 553 000	−6 617 000
Tax	−483 000	−226 000	−998 000	−1 457 000
Net Income	−1 863 000	−855 000	−3 554 000	−5 160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 837 000	2 538 000	3 241 000	2 477 000
Total Current Assets	20 022 000	17 334 000	26 474 000	21 323 000
Total Assets	21 860 000	19 872 000	29 715 000	23 801 000
Total Retained Equity	−1 939 000	−76 000	13 000	71 000
Total Equity	−411 000	24 000	113 000	171 000
Total Long-Term Debt	15 000 000	321 000	11 538 000	10 296 000
Total Current Debt	7 271 000	19 527 000	18 064 000	13 334 000
Total Equity and Debt	21 860 000	19 872 000	29 715 000	23 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 174 000	38 233 000	31 030 000	14 090 000
Other Income	0	0	0	1 000
Revenue	39 174 000	38 233 000	31 030 000	14 091 000
Cost of Goods Sold	27 784 000	25 556 000	21 898 000	8 883 000
Salary Costs	5 925 000	6 297 000	5 727 000	5 086 000
Depreciation	781 000	851 000	605 000	349 000
Impairment	0	0	0	0
Expenditure	40 771 000	38 548 000	34 869 000	20 095 000
Operating Profit	−1 596 000	−316 000	−3 839 000	−6 003 000
Financial Income	41 000	85 000	84 000	5 000
Financial Costs	791 000	850 000	797 000	619 000
Financial Balance	−750 000	−765 000	−713 000	−614 000
Dividends	0	0	0	0
Net Income	−1 863 000	−855 000	−3 554 000	−5 160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 009 000	1 248 000	1 410 000	106 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	828 000	1 291 000	1 831 000	2 371 000
Total Tangible Assets	828 000	1 291 000	1 831 000	2 371 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 837 000	2 538 000	3 241 000	2 477 000
Stock	15 498 000	14 233 000	13 866 000	13 322 000
Total Investments	0	0	0	0
Cash, Bank	691 000	352 000	408 000	348 000
Total Current Assets	20 022 000	17 334 000	26 474 000	21 323 000
Total Assets	21 860 000	19 872 000	29 715 000	23 801 000
Total Equity	−411 000	24 000	113 000	171 000
Short-Term Group Debt	0	0	157 000	0
Total Long-Term Debt	15 000 000	321 000	11 538 000	10 296 000
Creditors	4 649 000	4 003 000	2 852 000	2 884 000
Unpaid Taxes	1 122 000	1 309 000	1 174 000	343 000
Dividends	0	0	0	0
Other Current Debt	1 500 000	1 145 000	1 392 000	1 156 000
Total Current Debt	7 271 000	19 527 000	18 064 000	13 334 000
Total Equity and Debt	21 860 000	19 872 000	29 715 000	23 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	453,28 %	−3 562,5 %	−3 145,13 %	−3 017,54 %
Debt-to-Equity Ratio	−36,5	13,38	102,11	60,21
Operating Profit Margin	−4,07 %	−0,83 %	−12,37 %	−42,6 %
Current Ratio	2,75	0,89	1,47	1,6
Quick Ratio	−2,43	3,27	6,31	1 776,92
Equity Ratio	−0,02	0	0	0,01
Gross Profit Margin	29,08 %	33,16 %	29,43 %	36,96 %