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2069 JESSHEIM

Finances

Share Ownership

Return on Equity

−36,43 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 234 000	36 744 000	37 535 000	44 396 000
Net Income	−1 714 000	2 312 000	3 018 000	−670 000
Total Assets	12 628 000	16 322 000	14 506 000	11 648 000
Total Equity	4 705 000	7 252 000	8 267 000	5 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 234 000	36 744 000	37 535 000	44 396 000
Expenditure	33 219 000	33 616 000	33 637 000	45 245 000
Operating Profit	−1 985 000	3 128 000	3 899 000	−849 000
Financial Income	5 000	7 000	17 000	17 000
Financial Costs	212 000	161 000	35 000	20 000
Financial Balance	−207 000	−154 000	−18 000	−3 000
Earnings Before Tax	−2 192 000	2 974 000	3 881 000	−852 000
Tax	−478 000	661 000	863 000	−182 000
Net Income	−1 714 000	2 312 000	3 018 000	−670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 060 000	293 000	701 000	1 635 000
Total Current Assets	11 568 000	16 028 000	13 805 000	10 013 000
Total Assets	12 628 000	16 322 000	14 506 000	11 648 000
Total Retained Equity	1 279 000	5 492 000	6 591 000	3 572 000
Total Equity	4 705 000	7 252 000	8 267 000	5 248 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 923 000	9 070 000	6 239 000	6 399 000
Total Equity and Debt	12 628 000	16 322 000	14 506 000	11 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 234 000	36 367 000	37 445 000	44 316 000
Other Income	0	377 000	90 000	80 000
Revenue	31 234 000	36 744 000	37 535 000	44 396 000
Cost of Goods Sold	15 286 000	17 066 000	19 811 000	26 341 000
Salary Costs	9 388 000	8 331 000	7 336 000	10 191 000
Depreciation	78 000	38 000	117 000	184 000
Impairment	0	0	0	0
Expenditure	33 219 000	33 616 000	33 637 000	45 245 000
Operating Profit	−1 985 000	3 128 000	3 899 000	−849 000
Financial Income	5 000	7 000	17 000	17 000
Financial Costs	212 000	161 000	35 000	20 000
Financial Balance	−207 000	−154 000	−18 000	−3 000
Dividends	0	0	0	0
Net Income	−1 714 000	2 312 000	3 018 000	−670 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	705 000	227 000	612 000	1 475 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	354 000	51 000	89 000	160 000
Total Tangible Assets	354 000	51 000	89 000	160 000
Total Fiancial Fixed Assets	0	15 000	0	0
Total Fixed Assets	1 060 000	293 000	701 000	1 635 000
Stock	1 606 000	1 309 000	2 469 000	3 505 000
Total Investments	0	0	0	0
Cash, Bank	1 288 000	8 519 000	7 299 000	3 795 000
Total Current Assets	11 568 000	16 028 000	13 805 000	10 013 000
Total Assets	12 628 000	16 322 000	14 506 000	11 648 000
Total Equity	4 705 000	7 252 000	8 267 000	5 248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 564 000	2 133 000	2 453 000	2 596 000
Unpaid Taxes	1 670 000	1 313 000	1 449 000	1 562 000
Dividends	0	0	0	0
Other Current Debt	1 401 000	1 610 000	2 337 000	2 241 000
Total Current Debt	7 923 000	9 070 000	6 239 000	6 399 000
Total Equity and Debt	12 628 000	16 322 000	14 506 000	11 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,43 %	31,88 %	36,51 %	−12,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,36 %	8,51 %	10,39 %	−1,91 %
Current Ratio	1,46	1,77	2,21	1,56
Quick Ratio	1,83	2,07	3,66	3,46
Equity Ratio	0,37	0,44	0,57	0,45
Gross Profit Margin	51,06 %	53,55 %	47,22 %	40,67 %