JESSHEIM HANDEL AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

−11,48 %

Current Ratio

3,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 233 000	6 218 000	6 974 000	6 087 000
Net Income	−278 000	321 000	682 000	165 000
Total Assets	3 269 000	4 148 000	4 728 000	4 020 000
Total Equity	2 422 000	2 700 000	2 700 000	2 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 233 000	6 218 000	6 974 000	6 087 000
Expenditure	5 608 000	5 822 000	6 097 000	5 888 000
Operating Profit	−376 000	396 000	877 000	199 000
Financial Income	21 000	19 000	14 000	18 000
Financial Costs	2 000	2 000	15 000	5 000
Financial Balance	19 000	17 000	−1 000	13 000
Earnings Before Tax	−356 000	413 000	875 000	212 000
Tax	−78 000	92 000	193 000	47 000
Net Income	−278 000	321 000	682 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	27 000	33 000	41 000
Total Current Assets	3 165 000	4 122 000	4 695 000	3 979 000
Total Assets	3 269 000	4 148 000	4 728 000	4 020 000
Total Retained Equity	−278 000	0	0	0
Total Equity	2 422 000	2 700 000	2 700 000	2 700 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	848 000	1 448 000	2 028 000	1 320 000
Total Equity and Debt	3 269 000	4 148 000	4 728 000	4 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 228 000	6 019 000	6 904 000	6 048 000
Other Income	5 000	200 000	70 000	40 000
Revenue	5 233 000	6 218 000	6 974 000	6 087 000
Cost of Goods Sold	2 329 000	2 603 000	2 926 000	2 633 000
Salary Costs	1 628 000	1 600 000	1 689 000	1 681 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 608 000	5 822 000	6 097 000	5 888 000
Operating Profit	−376 000	396 000	877 000	199 000
Financial Income	21 000	19 000	14 000	18 000
Financial Costs	2 000	2 000	15 000	5 000
Financial Balance	19 000	17 000	−1 000	13 000
Dividends	0	19 000	26 000	165 000
Net Income	−278 000	321 000	682 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	27 000	33 000	41 000
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	0	0	0
Total Fixed Assets	104 000	27 000	33 000	41 000
Stock	1 356 000	1 395 000	1 607 000	1 774 000
Total Investments	0	0	0	0
Cash, Bank	1 756 000	2 688 000	3 039 000	2 168 000
Total Current Assets	3 165 000	4 122 000	4 695 000	3 979 000
Total Assets	3 269 000	4 148 000	4 728 000	4 020 000
Total Equity	2 422 000	2 700 000	2 700 000	2 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	66 000	158 000	136 000	178 000
Unpaid Taxes	385 000	447 000	538 000	499 000
Dividends	0	19 000	26 000	165 000
Other Current Debt	397 000	825 000	1 328 000	441 000
Total Current Debt	848 000	1 448 000	2 028 000	1 320 000
Total Equity and Debt	3 269 000	4 148 000	4 728 000	4 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,48 %	11,89 %	25,26 %	6,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,19 %	6,37 %	12,58 %	3,27 %
Current Ratio	3,73	2,85	2,32	3,01
Quick Ratio	−6,23	77,77	11,15	−8,76
Equity Ratio	0,74	0,65	0,57	0,67
Gross Profit Margin	55,49 %	58,14 %	58,04 %	56,74 %