JESS BAZAR AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

−581,05 %

Current Ratio

0,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 904 000	0	0	0
Net Income	−889 000	−38 000	−19 000	0
Total Assets	11 578 000	108 000	111 000	210 000
Total Equity	153 000	43 000	81 000	100 000

Income (NOK)	2022	2021	2020
Revenue	3 904 000	0	0
Expenditure	4 791 000	38 000	19 000
Operating Profit	−887 000	−38 000	−19 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Earnings Before Tax	−889 000	−38 000	−19 000
Tax	0	0	0
Net Income	−889 000	−38 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 261 000	0	0	110 000
Total Current Assets	4 317 000	108 000	111 000	100 000
Total Assets	11 578 000	108 000	111 000	210 000
Total Retained Equity	−947 000	−57 000	−19 000	0
Total Equity	153 000	43 000	81 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 425 000	65 000	30 000	110 000
Total Equity and Debt	11 578 000	108 000	111 000	210 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 827 000	0	0
Other Income	76 000	0	0
Revenue	3 904 000	0	0
Cost of Goods Sold	2 127 000	0	0
Salary Costs	753 000	0	0
Depreciation	61 000	0	0
Impairment	0	0	0
Expenditure	4 791 000	38 000	19 000
Operating Profit	−887 000	−38 000	−19 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Dividends	0	0	0
Net Income	−889 000	−38 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 149 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 112 000	0	0	0
Total Tangible Assets	7 261 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	110 000
Total Fixed Assets	7 261 000	0	0	110 000
Stock	2 991 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	589 000	0	1 000	100 000
Total Current Assets	4 317 000	108 000	111 000	100 000
Total Assets	11 578 000	108 000	111 000	210 000
Total Equity	153 000	43 000	81 000	100 000
Short-Term Group Debt	3 762 000	65 000	30 000	0
Total Long-Term Debt	0	0	0	0
Creditors	5 977 000	0	0	0
Unpaid Taxes	524 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 162 000	0	0	110 000
Total Current Debt	11 425 000	65 000	30 000	110 000
Total Equity and Debt	11 578 000	108 000	111 000	210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−581,05 %	−88,37 %	−23,46 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,72 %	-	-	-
Current Ratio	0,38	1,66	3,7	0,91
Quick Ratio	0,51	1,66	3,7	0,91
Equity Ratio	0,01	0,4	0,73	0,48
Gross Profit Margin	45,52 %	-	-	-