JESSHEIMLOGOPEDENE AS

2066 JESSHEIM

Finances

Share Ownership

Return on Equity

19,07 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 878 000	2 748 000	698 000
Net Income	107 000	288 000	144 000
Total Assets	1 090 000	832 000	272 000
Total Equity	561 000	454 000	167 000

Income (NOK)	2022	2021	2020
Revenue	2 878 000	2 748 000	698 000
Expenditure	2 741 000	2 378 000	513 000
Operating Profit	137 000	369 000	185 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	137 000	369 000	185 000
Tax	30 000	81 000	41 000
Net Income	107 000	288 000	144 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 090 000	832 000	272 000
Total Assets	1 090 000	832 000	272 000
Total Retained Equity	539 000	432 000	144 000
Total Equity	561 000	454 000	167 000
Total Long-Term Debt	0	0	0
Total Current Debt	529 000	378 000	106 000
Total Equity and Debt	1 090 000	832 000	272 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 878 000	2 748 000	698 000
Other Income	0	0	0
Revenue	2 878 000	2 748 000	698 000
Cost of Goods Sold	619 000	582 000	476 000
Salary Costs	1 886 000	1 501 000	2 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 741 000	2 378 000	513 000
Operating Profit	137 000	369 000	185 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	107 000	288 000	144 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	701 000	404 000	120 000
Total Current Assets	1 090 000	832 000	272 000
Total Assets	1 090 000	832 000	272 000
Total Equity	561 000	454 000	167 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	52 000	69 000	60 000
Unpaid Taxes	80 000	112 000	0
Dividends	0	0	0
Other Current Debt	366 000	115 000	5 000
Total Current Debt	529 000	378 000	106 000
Total Equity and Debt	1 090 000	832 000	272 000

Financial indicators	2022	2021	2020
Return on Equity	19,07 %	63,44 %	86,23 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	4,76 %	13,43 %	26,5 %
Current Ratio	2,06	2,2	2,57
Quick Ratio	2,06	2,2	2,57
Equity Ratio	0,51	0,55	0,61
Gross Profit Margin	78,49 %	78,82 %	31,81 %