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2050 JESSHEIM

Finances

Share Ownership

Return on Equity

50,83 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	809 000	0	0	883 000
Net Income	−61 000	−35 000	−676 000	−1 561 000
Total Assets	692 000	7 000	4 000	614 000
Total Equity	−120 000	−3 259 000	−3 225 000	−2 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	809 000	0	0	883 000
Expenditure	870 000	34 000	659 000	1 990 000
Operating Profit	−61 000	−34 000	−659 000	−1 107 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	17 000	17 000
Financial Balance	0	0	−17 000	−16 000
Earnings Before Tax	−61 000	−35 000	−676 000	−1 124 000
Tax	0	0	0	437 000
Net Income	−61 000	−35 000	−676 000	−1 561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	692 000	7 000	4 000	614 000
Total Assets	692 000	7 000	4 000	614 000
Total Retained Equity	−4 137 000	−4 077 000	−4 042 000	−3 366 000
Total Equity	−120 000	−3 259 000	−3 225 000	−2 549 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	812 000	3 266 000	3 229 000	3 163 000
Total Equity and Debt	692 000	7 000	4 000	614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	809 000	0	0	883 000
Other Income	0	0	0	0
Revenue	809 000	0	0	883 000
Cost of Goods Sold	714 000	0	0	73 000
Salary Costs	0	0	2 000	1 183 000
Depreciation	0	0	0	30 000
Impairment	0	0	0	13 000
Expenditure	870 000	34 000	659 000	1 990 000
Operating Profit	−61 000	−34 000	−659 000	−1 107 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	17 000	17 000
Financial Balance	0	0	−17 000	−16 000
Dividends	0	0	0	0
Net Income	−61 000	−35 000	−676 000	−1 561 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	421 000	0	4 000	4 000
Total Current Assets	692 000	7 000	4 000	614 000
Total Assets	692 000	7 000	4 000	614 000
Total Equity	−120 000	−3 259 000	−3 225 000	−2 549 000
Short-Term Group Debt	0	3 200 000	3 200 000	2 971 000
Total Long-Term Debt	0	0	0	0
Creditors	775 000	26 000	8 000	28 000
Unpaid Taxes	17 000	0	0	47 000
Dividends	0	0	0	0
Other Current Debt	21 000	21 000	21 000	117 000
Total Current Debt	812 000	3 266 000	3 229 000	3 163 000
Total Equity and Debt	692 000	7 000	4 000	614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,83 %	1,07 %	20,96 %	61,24 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−7,54 %	-	-	−125,37 %
Current Ratio	0,85	0	0	0,19
Quick Ratio	0,85	0	0	0,19
Equity Ratio	−0,17	−465,57	−806,25	−4,15
Gross Profit Margin	11,74 %	-	-	91,73 %