JENSEN & LUNDS BILLAKKERINGSVERKSTED DA

1785 HALDEN

Finances

Share Ownership

Return on Equity

−0,68 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	865 000	893 000	985 000	1 046 000
Net Income	−1 000	−140 000	−26 000	1 000
Total Assets	350 000	273 000	350 000	421 000
Total Equity	147 000	148 000	288 000	314 000

Income (NOK)	2022	2021	2020	2019
Revenue	865 000	893 000	985 000	1 046 000
Expenditure	854 000	1 029 000	1 009 000	1 044 000
Operating Profit	11 000	−136 000	−23 000	1 000
Financial Income	0	0	0	0
Financial Costs	9 000	4 000	2 000	1 000
Financial Balance	−9 000	−4 000	−2 000	−1 000
Earnings Before Tax	2 000	−140 000	−26 000	1 000
Tax	3 000	0	0	0
Net Income	−1 000	−140 000	−26 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	4 000	4 000	4 000
Total Current Assets	349 000	269 000	346 000	417 000
Total Assets	350 000	273 000	350 000	421 000
Total Retained Equity	7 000	8 000	148 000	174 000
Total Equity	147 000	148 000	288 000	314 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	203 000	125 000	62 000	107 000
Total Equity and Debt	350 000	273 000	350 000	421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	865 000	893 000	985 000	1 046 000
Other Income	0	0	0	0
Revenue	865 000	893 000	985 000	1 046 000
Cost of Goods Sold	150 000	173 000	210 000	276 000
Salary Costs	167 000	229 000	262 000	279 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	854 000	1 029 000	1 009 000	1 044 000
Operating Profit	11 000	−136 000	−23 000	1 000
Financial Income	0	0	0	0
Financial Costs	9 000	4 000	2 000	1 000
Financial Balance	−9 000	−4 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−1 000	−140 000	−26 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	4 000	4 000	4 000
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	1 000	4 000	4 000	4 000
Stock	111 000	103 000	105 000	117 000
Total Investments	3 000	3 000	3 000	3 000
Cash, Bank	27 000	13 000	60 000	55 000
Total Current Assets	349 000	269 000	346 000	417 000
Total Assets	350 000	273 000	350 000	421 000
Total Equity	147 000	148 000	288 000	314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 000	64 000	50 000	46 000
Unpaid Taxes	12 000	9 000	9 000	7 000
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	203 000	125 000	62 000	107 000
Total Equity and Debt	350 000	273 000	350 000	421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,68 %	−94,59 %	−9,03 %	0,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,27 %	−15,23 %	−2,34 %	0,1 %
Current Ratio	1,72	2,15	5,58	3,9
Quick Ratio	3,79	12,23	−8,05	−41,7
Equity Ratio	0,42	0,54	0,82	0,75
Gross Profit Margin	82,66 %	80,63 %	78,68 %	73,61 %