JESSHEIM ELEKTRISKE AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

24,83 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 423 000	973 000	1 431 000	1 248 000
Net Income	−181 000	−420 000	16 000	−19 000
Total Assets	965 000	1 332 000	1 333 000	999 000
Total Equity	−729 000	−548 000	−128 000	−144 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 423 000	973 000	1 431 000	1 248 000
Expenditure	1 586 000	1 367 000	1 403 000	1 259 000
Operating Profit	−162 000	−394 000	28 000	−11 000
Financial Income	−5 000	0	0	0
Financial Costs	14 000	25 000	12 000	8 000
Financial Balance	−19 000	−25 000	−12 000	−8 000
Earnings Before Tax	−181 000	−420 000	16 000	−19 000
Tax	0	0	0	0
Net Income	−181 000	−420 000	16 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	382 000	534 000	239 000	374 000
Total Current Assets	582 000	798 000	1 095 000	624 000
Total Assets	965 000	1 332 000	1 333 000	999 000
Total Retained Equity	−879 000	−698 000	−278 000	−294 000
Total Equity	−729 000	−548 000	−128 000	−144 000
Total Long-Term Debt	277 000	365 000	97 000	153 000
Total Current Debt	1 417 000	1 514 000	1 365 000	990 000
Total Equity and Debt	965 000	1 332 000	1 333 000	999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 423 000	973 000	1 344 000	1 138 000
Other Income	0	0	87 000	110 000
Revenue	1 423 000	973 000	1 431 000	1 248 000
Cost of Goods Sold	640 000	434 000	574 000	495 000
Salary Costs	453 000	400 000	355 000	338 000
Depreciation	181 000	153 000	92 000	115 000
Impairment	0	0	0	0
Expenditure	1 586 000	1 367 000	1 403 000	1 259 000
Operating Profit	−162 000	−394 000	28 000	−11 000
Financial Income	−5 000	0	0	0
Financial Costs	14 000	25 000	12 000	8 000
Financial Balance	−19 000	−25 000	−12 000	−8 000
Dividends	0	0	0	0
Net Income	−181 000	−420 000	16 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	44 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	382 000	534 000	239 000	330 000
Total Tangible Assets	382 000	534 000	239 000	374 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	382 000	534 000	239 000	374 000
Stock	263 000	263 000	263 000	229 000
Total Investments	0	0	0	0
Cash, Bank	7 000	6 000	1 000	21 000
Total Current Assets	582 000	798 000	1 095 000	624 000
Total Assets	965 000	1 332 000	1 333 000	999 000
Total Equity	−729 000	−548 000	−128 000	−144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	277 000	365 000	97 000	153 000
Creditors	607 000	672 000	732 000	718 000
Unpaid Taxes	160 000	139 000	119 000	154 000
Dividends	0	0	0	0
Other Current Debt	650 000	703 000	513 000	118 000
Total Current Debt	1 417 000	1 514 000	1 365 000	990 000
Total Equity and Debt	965 000	1 332 000	1 333 000	999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,83 %	76,64 %	−12,5 %	13,19 %
Debt-to-Equity Ratio	−0,38	−0,67	−0,76	−1,06
Operating Profit Margin	−11,38 %	−40,49 %	1,96 %	−0,88 %
Current Ratio	0,41	0,53	0,8	0,63
Quick Ratio	0,5	0,64	0,99	0,82
Equity Ratio	−0,76	−0,41	−0,1	−0,14
Gross Profit Margin	55,02 %	55,4 %	59,89 %	60,34 %