PLATESJAPPA JESSHEIM AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

−3 200 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 591 000	2 504 000	2 821 000	2 361 000
Net Income	−160 000	9 000	94 000	32 000
Total Assets	728 000	933 000	792 000	756 000
Total Equity	5 000	165 000	155 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 591 000	2 504 000	2 821 000	2 361 000
Expenditure	2 742 000	2 474 000	2 679 000	2 217 000
Operating Profit	−151 000	30 000	141 000	143 000
Financial Income	2 000	1 000	0	0
Financial Costs	11 000	15 000	20 000	102 000
Financial Balance	−9 000	−14 000	−20 000	−102 000
Earnings Before Tax	−160 000	15 000	122 000	41 000
Tax	0	6 000	28 000	9 000
Net Income	−160 000	9 000	94 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	0	0
Total Current Assets	728 000	929 000	792 000	756 000
Total Assets	728 000	933 000	792 000	756 000
Total Retained Equity	−25 000	135 000	125 000	32 000
Total Equity	5 000	165 000	155 000	62 000
Total Long-Term Debt	200 000	286 000	266 000	312 000
Total Current Debt	524 000	483 000	371 000	382 000
Total Equity and Debt	728 000	933 000	792 000	756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 591 000	2 414 000	2 821 000	2 361 000
Other Income	0	90 000	0	0
Revenue	2 591 000	2 504 000	2 821 000	2 361 000
Cost of Goods Sold	1 158 000	1 074 000	1 233 000	980 000
Salary Costs	472 000	291 000	863 000	646 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 742 000	2 474 000	2 679 000	2 217 000
Operating Profit	−151 000	30 000	141 000	143 000
Financial Income	2 000	1 000	0	0
Financial Costs	11 000	15 000	20 000	102 000
Financial Balance	−9 000	−14 000	−20 000	−102 000
Dividends	0	0	0	0
Net Income	−160 000	9 000	94 000	32 000

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	5 000	0	0
Total Fixed Assets	0	5 000	0	0
Stock	649 000	642 000	659 000	564 000
Total Investments	0	0	0	0
Cash, Bank	47 000	276 000	128 000	158 000
Total Current Assets	728 000	929 000	792 000	756 000
Total Assets	728 000	933 000	792 000	756 000
Total Equity	5 000	165 000	155 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	286 000	266 000	312 000
Creditors	104 000	203 000	189 000	252 000
Unpaid Taxes	111 000	102 000	130 000	96 000
Dividends	0	0	0	0
Other Current Debt	308 000	172 000	23 000	25 000
Total Current Debt	524 000	483 000	371 000	382 000
Total Equity and Debt	728 000	933 000	792 000	756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 200 %	5,45 %	60,65 %	51,61 %
Debt-to-Equity Ratio	40	1,73	1,72	5,03
Operating Profit Margin	−5,83 %	1,2 %	5 %	6,06 %
Current Ratio	1,39	1,92	2,13	1,98
Quick Ratio	−5,82	−5,84	−2,75	−4,15
Equity Ratio	0,01	0,18	0,2	0,08
Gross Profit Margin	55,31 %	57,11 %	56,29 %	58,49 %