JESSHEIM VVS & VARMESERVICE AS

2053 JESSHEIM

Finances

Share Ownership

Return on Equity

−50 %

Current Ratio

0,51

Debt-to-Equity Ratio

−1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 225 000	1 597 000	3 131 000	2 013 000
Net Income	132 000	−51 000	−190 000	−186 000
Total Assets	277 000	290 000	576 000	867 000
Total Equity	−264 000	−397 000	−346 000	−156 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 225 000	1 597 000	3 131 000	2 013 000
Expenditure	2 079 000	1 627 000	3 314 000	2 181 000
Operating Profit	145 000	−29 000	−182 000	−169 000
Financial Income	4 000	6 000	4 000	0
Financial Costs	17 000	28 000	12 000	18 000
Financial Balance	−13 000	−22 000	−8 000	−18 000
Earnings Before Tax	132 000	−51 000	−190 000	−186 000
Tax	0	0	0	0
Net Income	132 000	−51 000	−190 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	258 000	366 000	455 000
Total Current Assets	127 000	32 000	210 000	412 000
Total Assets	277 000	290 000	576 000	867 000
Total Retained Equity	−294 000	−427 000	−376 000	−186 000
Total Equity	−264 000	−397 000	−346 000	−156 000
Total Long-Term Debt	293 000	362 000	416 000	463 000
Total Current Debt	248 000	324 000	506 000	560 000
Total Equity and Debt	277 000	290 000	576 000	867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 225 000	1 582 000	3 131 000	2 013 000
Other Income	0	15 000	0	0
Revenue	2 225 000	1 597 000	3 131 000	2 013 000
Cost of Goods Sold	873 000	540 000	1 493 000	622 000
Salary Costs	677 000	623 000	1 204 000	1 033 000
Depreciation	109 000	109 000	109 000	88 000
Impairment	0	0	0	0
Expenditure	2 079 000	1 627 000	3 314 000	2 181 000
Operating Profit	145 000	−29 000	−182 000	−169 000
Financial Income	4 000	6 000	4 000	0
Financial Costs	17 000	28 000	12 000	18 000
Financial Balance	−13 000	−22 000	−8 000	−18 000
Dividends	0	0	0	0
Net Income	132 000	−51 000	−190 000	−186 000

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	129 000	238 000	346 000	455 000
Total Tangible Assets	129 000	238 000	346 000	455 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	0
Total Fixed Assets	149 000	258 000	366 000	455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	−21 000	94 000	253 000
Total Current Assets	127 000	32 000	210 000	412 000
Total Assets	277 000	290 000	576 000	867 000
Total Equity	−264 000	−397 000	−346 000	−156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	293 000	362 000	416 000	463 000
Creditors	14 000	109 000	228 000	304 000
Unpaid Taxes	101 000	68 000	170 000	162 000
Dividends	0	0	0	0
Other Current Debt	133 000	148 000	108 000	94 000
Total Current Debt	248 000	324 000	506 000	560 000
Total Equity and Debt	277 000	290 000	576 000	867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50 %	12,85 %	54,91 %	119,23 %
Debt-to-Equity Ratio	−1,11	−0,91	−1,2	−2,97
Operating Profit Margin	6,52 %	−1,82 %	−5,81 %	−8,4 %
Current Ratio	0,51	0,1	0,42	0,74
Quick Ratio	0,51	0,1	0,42	0,74
Equity Ratio	−0,95	−1,37	−0,6	−0,18
Gross Profit Margin	60,76 %	66,19 %	52,32 %	69,1 %