N.A. JENSEN & CO. A/S

0257 OSLO

Finances

Return on Equity

−29,01 %

Current Ratio

0,65

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	254 000	304 000	317 000	377 000
Net Income	−947 000	−478 000	−157 000	−394 000
Total Assets	5 936 000	6 280 000	6 836 000	7 003 000
Total Equity	3 264 000	4 210 000	4 689 000	4 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	254 000	304 000	317 000	377 000
Expenditure	849 000	308 000	718 000	619 000
Operating Profit	−596 000	−4 000	−402 000	−241 000
Financial Income	525 000	14 000	1 017 000	362 000
Financial Costs	897 000	490 000	992 000	566 000
Financial Balance	−372 000	−476 000	25 000	−204 000
Earnings Before Tax	−968 000	−479 000	−377 000	−445 000
Tax	−21 000	−1 000	−220 000	−51 000
Net Income	−947 000	−478 000	−157 000	−394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 496 000	5 558 000	5 662 000	5 547 000
Total Current Assets	440 000	722 000	1 174 000	1 456 000
Total Assets	5 936 000	6 280 000	6 836 000	7 003 000
Total Retained Equity	−4 743 000	−3 796 000	−3 318 000	−3 161 000
Total Equity	3 264 000	4 210 000	4 689 000	4 846 000
Total Long-Term Debt	2 000 000	2 000 000	2 000 000	2 000 000
Total Current Debt	672 000	69 000	147 000	157 000
Total Equity and Debt	5 936 000	6 280 000	6 836 000	7 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	100 000	120 000	200 000
Other Income	204 000	204 000	197 000	177 000
Revenue	254 000	304 000	317 000	377 000
Cost of Goods Sold	0	0	0	0
Salary Costs	590 000	8 000	329 000	308 000
Depreciation	105 000	105 000	105 000	105 000
Impairment	0	0	0	0
Expenditure	849 000	308 000	718 000	619 000
Operating Profit	−596 000	−4 000	−402 000	−241 000
Financial Income	525 000	14 000	1 017 000	362 000
Financial Costs	897 000	490 000	992 000	566 000
Financial Balance	−372 000	−476 000	25 000	−204 000
Dividends	0	0	0	0
Net Income	−947 000	−478 000	−157 000	−394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	964 000	943 000	942 000	722 000
Real Eastate	4 510 000	4 615 000	4 720 000	4 825 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 510 000	4 615 000	4 720 000	4 825 000
Total Fiancial Fixed Assets	23 000	0	0	0
Total Fixed Assets	5 496 000	5 558 000	5 662 000	5 547 000
Stock	0	0	0	0
Total Investments	256 000	448 000	863 000	1 107 000
Cash, Bank	169 000	194 000	237 000	96 000
Total Current Assets	440 000	722 000	1 174 000	1 456 000
Total Assets	5 936 000	6 280 000	6 836 000	7 003 000
Total Equity	3 264 000	4 210 000	4 689 000	4 846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	2 000 000	2 000 000	2 000 000
Creditors	0	0	0	0
Unpaid Taxes	15 000	24 000	30 000	87 000
Dividends	0	0	0	0
Other Current Debt	657 000	45 000	117 000	70 000
Total Current Debt	672 000	69 000	147 000	157 000
Total Equity and Debt	5 936 000	6 280 000	6 836 000	7 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,01 %	−11,35 %	−3,35 %	−8,13 %
Debt-to-Equity Ratio	0,61	0,48	0,43	0,41
Operating Profit Margin	−234,65 %	−1,32 %	−126,81 %	−63,93 %
Current Ratio	0,65	10,46	7,99	9,27
Quick Ratio	0,65	10,46	7,99	9,27
Equity Ratio	0,55	0,67	0,69	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %