JESSHEIM MULTIMEDIA AS

2050 JESSHEIM

Finances

Return on Equity

38,4 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 969 000	1 926 000	894 000	999 000
Total Assets	6 394 000	5 931 000	4 501 000	4 551 000
Total Equity	5 127 000	4 158 000	2 231 000	1 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	19 000	20 000	18 000
Operating Profit	−22 000	−19 000	−20 000	−18 000
Financial Income	2 000 000	2 002 000	1 000 000	1 130 000
Financial Costs	8 000	56 000	85 000	113 000
Financial Balance	1 992 000	1 946 000	915 000	1 017 000
Earnings Before Tax	1 969 000	1 927 000	895 000	999 000
Tax	0	0	1 000	0
Net Income	1 969 000	1 926 000	894 000	999 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 326 000	3 326 000	3 326 000	3 326 000
Total Current Assets	3 068 000	2 605 000	1 175 000	1 225 000
Total Assets	6 394 000	5 931 000	4 501 000	4 551 000
Total Retained Equity	4 726 000	3 756 000	1 830 000	936 000
Total Equity	5 127 000	4 158 000	2 231 000	1 337 000
Total Long-Term Debt	0	896 000	1 488 000	1 904 000
Total Current Debt	1 267 000	878 000	782 000	1 311 000
Total Equity and Debt	6 394 000	5 931 000	4 501 000	4 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	19 000	20 000	18 000
Operating Profit	−22 000	−19 000	−20 000	−18 000
Financial Income	2 000 000	2 002 000	1 000 000	1 130 000
Financial Costs	8 000	56 000	85 000	113 000
Financial Balance	1 992 000	1 946 000	915 000	1 017 000
Dividends	1 000 000	0	0	300 000
Net Income	1 969 000	1 926 000	894 000	999 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	3 326 000	3 326 000	3 326 000	3 326 000
Total Fixed Assets	3 326 000	3 326 000	3 326 000	3 326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	878 000	605 000	175 000	95 000
Total Current Assets	3 068 000	2 605 000	1 175 000	1 225 000
Total Assets	6 394 000	5 931 000	4 501 000	4 551 000
Total Equity	5 127 000	4 158 000	2 231 000	1 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	896 000	1 488 000	1 904 000
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	300 000
Other Current Debt	267 000	877 000	779 000	1 011 000
Total Current Debt	1 267 000	878 000	782 000	1 311 000
Total Equity and Debt	6 394 000	5 931 000	4 501 000	4 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,4 %	46,32 %	40,07 %	74,72 %
Debt-to-Equity Ratio	0	0,22	0,67	1,42
Operating Profit Margin	-	-	-	-
Current Ratio	2,42	2,97	1,5	0,93
Quick Ratio	2,42	2,97	1,5	0,93
Equity Ratio	0,8	0,7	0,5	0,29
Gross Profit Margin	-	-	-	-