JESSHEIM TAKEAWAY AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

0,64

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 866 000	5 437 000	5 570 000	5 248 000
Net Income	36 000	−146 000	−54 000	−146 000
Total Assets	641 000	483 000	669 000	753 000
Total Equity	0	−36 000	110 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 866 000	5 437 000	5 570 000	5 248 000
Expenditure	5 827 000	5 583 000	5 625 000	5 395 000
Operating Profit	38 000	−145 000	−53 000	−148 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	1 000	1 000	1 000
Financial Balance	−3 000	−1 000	−1 000	0
Earnings Before Tax	36 000	−146 000	−54 000	−149 000
Tax	0	0	0	−3 000
Net Income	36 000	−146 000	−54 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	206 000	287 000	425 000
Total Current Assets	409 000	277 000	382 000	328 000
Total Assets	641 000	483 000	669 000	753 000
Total Retained Equity	−100 000	−136 000	10 000	64 000
Total Equity	0	−36 000	110 000	164 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	641 000	519 000	559 000	588 000
Total Equity and Debt	641 000	483 000	669 000	753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 866 000	5 382 000	5 570 000	5 248 000
Other Income	0	55 000	0	0
Revenue	5 866 000	5 437 000	5 570 000	5 248 000
Cost of Goods Sold	1 858 000	1 662 000	1 727 000	1 589 000
Salary Costs	2 255 000	2 320 000	2 414 000	2 332 000
Depreciation	49 000	81 000	138 000	134 000
Impairment	0	0	0	0
Expenditure	5 827 000	5 583 000	5 625 000	5 395 000
Operating Profit	38 000	−145 000	−53 000	−148 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	1 000	1 000	1 000
Financial Balance	−3 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	36 000	−146 000	−54 000	−146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 000	54 000	95 000	158 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	89 000	129 000	203 000
Total Tangible Assets	173 000	143 000	224 000	362 000
Total Fiancial Fixed Assets	58 000	63 000	63 000	63 000
Total Fixed Assets	231 000	206 000	287 000	425 000
Stock	88 000	69 000	82 000	101 000
Total Investments	0	0	0	0
Cash, Bank	211 000	118 000	196 000	183 000
Total Current Assets	409 000	277 000	382 000	328 000
Total Assets	641 000	483 000	669 000	753 000
Total Equity	0	−36 000	110 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	243 000	145 000	169 000	210 000
Unpaid Taxes	169 000	134 000	159 000	147 000
Dividends	0	0	0	0
Other Current Debt	228 000	240 000	230 000	231 000
Total Current Debt	641 000	519 000	559 000	588 000
Total Equity and Debt	641 000	483 000	669 000	753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	405,56 %	−49,09 %	−89,02 %
Debt-to-Equity Ratio	-	−0	0	0
Operating Profit Margin	0,65 %	−2,67 %	−0,95 %	−2,82 %
Current Ratio	0,64	0,53	0,68	0,56
Quick Ratio	0,74	0,62	0,8	0,67
Equity Ratio	0	−0,07	0,16	0,22
Gross Profit Margin	68,33 %	69,43 %	68,99 %	69,72 %