T. JANSEN AS

3949 PORSGRUNN

Finances

Return on Equity

−26,96 %

Current Ratio

26,67

Debt-to-Equity Ratio

17,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	49 000	72 000	0
Net Income	−110 000	−93 000	−132 000	−177 000
Total Assets	7 760 000	7 730 000	7 888 000	7 814 000
Total Equity	408 000	518 000	610 000	742 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	49 000	72 000	0
Expenditure	2 000	17 000	10 000	0
Operating Profit	−2 000	32 000	62 000	0
Financial Income	0	0	0	0
Financial Costs	108 000	125 000	193 000	176 000
Financial Balance	−108 000	−125 000	−193 000	−176 000
Earnings Before Tax	−110 000	−93 000	−132 000	−177 000
Tax	0	0	0	0
Net Income	−110 000	−93 000	−132 000	−177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 360 000	6 730 000	6 730 000	6 730 000
Total Current Assets	400 000	1 000 000	1 158 000	1 084 000
Total Assets	7 760 000	7 730 000	7 888 000	7 814 000
Total Retained Equity	378 000	488 000	580 000	712 000
Total Equity	408 000	518 000	610 000	742 000
Total Long-Term Debt	7 336 000	7 105 000	7 267 000	7 072 000
Total Current Debt	15 000	107 000	10 000	0
Total Equity and Debt	7 760 000	7 730 000	7 888 000	7 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	49 000	72 000	0
Other Income	0	0	0	0
Revenue	0	49 000	72 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	17 000	10 000	0
Operating Profit	−2 000	32 000	62 000	0
Financial Income	0	0	0	0
Financial Costs	108 000	125 000	193 000	176 000
Financial Balance	−108 000	−125 000	−193 000	−176 000
Dividends	0	0	0	0
Net Income	−110 000	−93 000	−132 000	−177 000

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	7 360 000	6 730 000	6 730 000	6 730 000
Total Fixed Assets	7 360 000	6 730 000	6 730 000	6 730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	400 000	0	2 000	0
Total Current Assets	400 000	1 000 000	1 158 000	1 084 000
Total Assets	7 760 000	7 730 000	7 888 000	7 814 000
Total Equity	408 000	518 000	610 000	742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 336 000	7 105 000	7 267 000	7 072 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	107 000	10 000	0
Total Current Debt	15 000	107 000	10 000	0
Total Equity and Debt	7 760 000	7 730 000	7 888 000	7 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,96 %	−17,95 %	−21,64 %	−23,85 %
Debt-to-Equity Ratio	17,98	13,72	11,91	9,53
Operating Profit Margin	-	65,31 %	86,11 %	-
Current Ratio	26,67	9,35	115,8	-
Quick Ratio	26,67	9,35	115,8	-
Equity Ratio	0,05	0,07	0,08	0,09
Gross Profit Margin	-	100 %	100 %	-