JEASIMO AS

6060 HAREID

Finances

Return on Equity

6,8 %

Current Ratio

59,97

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	339 000
Net Income	3 343 000	1 207 000	−42 000	681 000
Total Assets	54 775 000	54 435 000	55 248 000	56 100 000
Total Equity	49 146 000	45 802 000	44 595 000	44 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	339 000
Expenditure	462 000	451 000	718 000	468 000
Operating Profit	−462 000	−450 000	−718 000	−129 000
Financial Income	4 567 000	1 690 000	610 000	1 800 000
Financial Costs	789 000	100 000	29 000	1 002 000
Financial Balance	3 778 000	1 590 000	581 000	798 000
Earnings Before Tax	3 316 000	1 139 000	−137 000	669 000
Tax	−27 000	−68 000	−95 000	−13 000
Net Income	3 343 000	1 207 000	−42 000	681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 578 000	52 470 000	53 628 000	53 313 000
Total Current Assets	4 198 000	1 965 000	1 620 000	2 787 000
Total Assets	54 775 000	54 435 000	55 248 000	56 100 000
Total Retained Equity	39 306 000	35 962 000	34 755 000	34 797 000
Total Equity	49 146 000	45 802 000	44 595 000	44 637 000
Total Long-Term Debt	5 560 000	8 560 000	10 560 000	11 360 000
Total Current Debt	70 000	73 000	93 000	103 000
Total Equity and Debt	54 775 000	54 435 000	55 248 000	56 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	339 000
Other Income	0	0	0	0
Revenue	0	0	0	339 000
Cost of Goods Sold	0	0	0	0
Salary Costs	370 000	370 000	367 000	370 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	462 000	451 000	718 000	468 000
Operating Profit	−462 000	−450 000	−718 000	−129 000
Financial Income	4 567 000	1 690 000	610 000	1 800 000
Financial Costs	789 000	100 000	29 000	1 002 000
Financial Balance	3 778 000	1 590 000	581 000	798 000
Dividends	0	0	0	0
Net Income	3 343 000	1 207 000	−42 000	681 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	316 000	289 000	221 000	126 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	68 000	68 000	68 000
Total Tangible Assets	68 000	68 000	68 000	68 000
Total Fiancial Fixed Assets	50 194 000	52 113 000	53 339 000	53 119 000
Total Fixed Assets	50 578 000	52 470 000	53 628 000	53 313 000
Stock	0	0	0	0
Total Investments	831 000	796 000	1 276 000	1 283 000
Cash, Bank	2 924 000	799 000	227 000	1 282 000
Total Current Assets	4 198 000	1 965 000	1 620 000	2 787 000
Total Assets	54 775 000	54 435 000	55 248 000	56 100 000
Total Equity	49 146 000	45 802 000	44 595 000	44 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 560 000	8 560 000	10 560 000	11 360 000
Creditors	1 000	4 000	22 000	10 000
Unpaid Taxes	28 000	28 000	30 000	52 000
Dividends	0	0	0	0
Other Current Debt	41 000	41 000	41 000	41 000
Total Current Debt	70 000	73 000	93 000	103 000
Total Equity and Debt	54 775 000	54 435 000	55 248 000	56 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,8 %	2,64 %	−0,09 %	1,53 %
Debt-to-Equity Ratio	0,11	0,19	0,24	0,25
Operating Profit Margin	-	-	-	−38,05 %
Current Ratio	59,97	26,92	17,42	27,06
Quick Ratio	59,97	26,92	17,42	27,06
Equity Ratio	0,9	0,84	0,81	0,8
Gross Profit Margin	-	-	-	100 %