JESSHEIMTUNET SAMEIE

2053 JESSHEIM

Finances

Share Ownership

Return on Equity

−1,22 %

Current Ratio

5,9

Debt-to-Equity Ratio

−1,21

Key figures (NOK)	2022	2020	2019	2018
Revenue	812 000	763 000	689 000	617 000
Net Income	17 000	168 000	−1 490 000	102 000
Total Assets	348 000	178 000	113 000	377 000
Total Equity	−1 391 000	−1 451 000	−1 619 000	−130 000

Income (NOK)	2022	2020	2019	2018
Revenue	812 000	763 000	689 000	617 000
Expenditure	716 000	529 000	2 120 000	489 000
Operating Profit	96 000	233 000	−1 431 000	129 000
Financial Income	0	1 000	0	0
Financial Costs	79 000	66 000	58 000	26 000
Financial Balance	−79 000	−65 000	−58 000	−26 000
Earnings Before Tax	17 000	168 000	−1 490 000	102 000
Tax	0	0	0	0
Net Income	17 000	168 000	−1 490 000	102 000

Balance (NOK)	2022	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	348 000	178 000	113 000	377 000
Total Assets	348 000	178 000	113 000	377 000
Total Retained Equity	−1 391 000	−1 451 000	−1 619 000	−130 000
Total Equity	−1 391 000	−1 451 000	−1 619 000	−130 000
Total Long-Term Debt	1 681 000	1 586 000	1 671 000	475 000
Total Current Debt	59 000	43 000	61 000	32 000
Total Equity and Debt	348 000	178 000	113 000	377 000

Cash flow (NOK)	2022	2020	2019	2018
Sales Income	0	0	0	0
Other Income	812 000	763 000	689 000	617 000
Revenue	812 000	763 000	689 000	617 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	92 000	30 000	30 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	716 000	529 000	2 120 000	489 000
Operating Profit	96 000	233 000	−1 431 000	129 000
Financial Income	0	1 000	0	0
Financial Costs	79 000	66 000	58 000	26 000
Financial Balance	−79 000	−65 000	−58 000	−26 000
Dividends	0	0	0	0
Net Income	17 000	168 000	−1 490 000	102 000

Balance details (NOK)	2022	2020	2019	2018
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	125 000	69 000	329 000
Total Current Assets	348 000	178 000	113 000	377 000
Total Assets	348 000	178 000	113 000	377 000
Total Equity	−1 391 000	−1 451 000	−1 619 000	−130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 681 000	1 586 000	1 671 000	475 000
Creditors	0	36 000	32 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	59 000	7 000	29 000	7 000
Total Current Debt	59 000	43 000	61 000	32 000
Total Equity and Debt	348 000	178 000	113 000	377 000

Financial indicators	2022	2020	2019	2018
Return on Equity	−1,22 %	−11,58 %	92,03 %	−78,46 %
Debt-to-Equity Ratio	−1,21	−1,09	−1,03	−3,65
Operating Profit Margin	11,82 %	30,54 %	−207,69 %	20,91 %
Current Ratio	5,9	4,14	1,85	11,78
Quick Ratio	5,9	4,14	1,85	11,78
Equity Ratio	−4	−8,15	−14,33	−0,34
Gross Profit Margin	100 %	100 %	100 %	100 %