T.S.JENSSEN HOLDING AS

7052 TRONDHEIM

Finances

Return on Equity

−683,33 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	99 000
Net Income	−123 000	−41 000	100 000	−122 000
Total Assets	4 211 000	4 226 000	4 349 000	4 351 000
Total Equity	18 000	141 000	182 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	99 000
Expenditure	15 000	19 000	17 000	122 000
Operating Profit	−15 000	−19 000	−17 000	−23 000
Financial Income	0	95 000	235 000	24 000
Financial Costs	108 000	116 000	118 000	123 000
Financial Balance	−108 000	−21 000	117 000	−99 000
Earnings Before Tax	−123 000	−41 000	100 000	−122 000
Tax	0	0	0	0
Net Income	−123 000	−41 000	100 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 089 000	4 089 000	4 241 000	4 241 000
Total Current Assets	121 000	136 000	107 000	110 000
Total Assets	4 211 000	4 226 000	4 349 000	4 351 000
Total Retained Equity	−697 000	−574 000	−533 000	−633 000
Total Equity	18 000	141 000	182 000	82 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 193 000	4 084 000	4 167 000	4 269 000
Total Equity and Debt	4 211 000	4 226 000	4 349 000	4 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	99 000
Other Income	0	0	0	0
Revenue	0	0	0	99 000
Cost of Goods Sold	0	0	0	99 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	19 000	17 000	122 000
Operating Profit	−15 000	−19 000	−17 000	−23 000
Financial Income	0	95 000	235 000	24 000
Financial Costs	108 000	116 000	118 000	123 000
Financial Balance	−108 000	−21 000	117 000	−99 000
Dividends	0	0	0	0
Net Income	−123 000	−41 000	100 000	−122 000

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	4 089 000	4 089 000	4 241 000	4 241 000
Total Fixed Assets	4 089 000	4 089 000	4 241 000	4 241 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	136 000	107 000	110 000
Total Current Assets	121 000	136 000	107 000	110 000
Total Assets	4 211 000	4 226 000	4 349 000	4 351 000
Total Equity	18 000	141 000	182 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	5 000	3 000	109 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 188 000	4 079 000	4 164 000	4 160 000
Total Current Debt	4 193 000	4 084 000	4 167 000	4 269 000
Total Equity and Debt	4 211 000	4 226 000	4 349 000	4 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−683,33 %	−29,08 %	54,95 %	−148,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−23,23 %
Current Ratio	0,03	0,03	0,03	0,03
Quick Ratio	0,03	0,03	0,03	0,03
Equity Ratio	0	0,03	0,04	0,02
Gross Profit Margin	-	-	-	0 %