TEMA REGNSKAP JESSHEIM AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

39,75 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 046 000	6 561 000	6 671 000	6 960 000
Net Income	1 039 000	822 000	1 007 000	992 000
Total Assets	4 314 000	3 653 000	4 838 000	4 727 000
Total Equity	2 614 000	2 075 000	3 253 000	3 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 046 000	6 561 000	6 671 000	6 960 000
Expenditure	5 718 000	5 502 000	5 373 000	5 840 000
Operating Profit	1 328 000	1 059 000	1 297 000	1 121 000
Financial Income	10 000	14 000	14 000	133 000
Financial Costs	0	11 000	13 000	12 000
Financial Balance	10 000	3 000	1 000	121 000
Earnings Before Tax	1 338 000	1 061 000	1 298 000	1 242 000
Tax	298 000	239 000	292 000	250 000
Net Income	1 039 000	822 000	1 007 000	992 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	9 000	11 000	891 000
Total Current Assets	4 314 000	3 644 000	4 828 000	3 836 000
Total Assets	4 314 000	3 653 000	4 838 000	4 727 000
Total Retained Equity	2 544 000	2 005 000	3 183 000	3 024 000
Total Equity	2 614 000	2 075 000	3 253 000	3 124 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 699 000	1 578 000	1 585 000	1 603 000
Total Equity and Debt	4 314 000	3 653 000	4 838 000	4 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 746 000	6 561 000	6 671 000	6 960 000
Other Income	300 000	0	0	0
Revenue	7 046 000	6 561 000	6 671 000	6 960 000
Cost of Goods Sold	61 000	53 000	32 000	157 000
Salary Costs	4 495 000	4 354 000	4 225 000	4 477 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 718 000	5 502 000	5 373 000	5 840 000
Operating Profit	1 328 000	1 059 000	1 297 000	1 121 000
Financial Income	10 000	14 000	14 000	133 000
Financial Costs	0	11 000	13 000	12 000
Financial Balance	10 000	3 000	1 000	121 000
Dividends	500 000	0	0	0
Net Income	1 039 000	822 000	1 007 000	992 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	11 000	14 000
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	878 000
Total Fixed Assets	0	9 000	11 000	891 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 400 000	2 934 000	4 459 000	2 987 000
Total Current Assets	4 314 000	3 644 000	4 828 000	3 836 000
Total Assets	4 314 000	3 653 000	4 838 000	4 727 000
Total Equity	2 614 000	2 075 000	3 253 000	3 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	105 000	23 000	19 000	56 000
Unpaid Taxes	623 000	549 000	523 000	521 000
Dividends	500 000	0	0	0
Other Current Debt	682 000	769 000	755 000	780 000
Total Current Debt	1 699 000	1 578 000	1 585 000	1 603 000
Total Equity and Debt	4 314 000	3 653 000	4 838 000	4 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,75 %	39,61 %	30,96 %	31,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,85 %	16,14 %	19,44 %	16,11 %
Current Ratio	2,54	2,31	3,05	2,39
Quick Ratio	2,54	2,31	3,05	2,39
Equity Ratio	0,61	0,57	0,67	0,66
Gross Profit Margin	99,13 %	99,19 %	99,52 %	97,74 %