ÅGE JENSEN INVEST AS

4032 STAVANGER

Finances

Return on Equity

−8,87 %

Current Ratio

41,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−178 000	236 000	343 000	−14 000
Total Assets	2 050 000	2 328 000	2 076 000	1 724 000
Total Equity	2 007 000	2 185 000	1 949 000	1 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	17 000	9 000	14 000
Operating Profit	−17 000	−17 000	−9 000	−14 000
Financial Income	8 000	267 000	418 000	0
Financial Costs	170 000	14 000	66 000	0
Financial Balance	−162 000	253 000	352 000	0
Earnings Before Tax	−178 000	236 000	343 000	−14 000
Tax	0	0	0	0
Net Income	−178 000	236 000	343 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 000	254 000	0	66 000
Total Current Assets	1 796 000	2 074 000	2 076 000	1 658 000
Total Assets	2 050 000	2 328 000	2 076 000	1 724 000
Total Retained Equity	1 907 000	2 085 000	1 849 000	1 506 000
Total Equity	2 007 000	2 185 000	1 949 000	1 606 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	143 000	127 000	118 000
Total Equity and Debt	2 050 000	2 328 000	2 076 000	1 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	17 000	17 000	9 000	14 000
Operating Profit	−17 000	−17 000	−9 000	−14 000
Financial Income	8 000	267 000	418 000	0
Financial Costs	170 000	14 000	66 000	0
Financial Balance	−162 000	253 000	352 000	0
Dividends	0	0	0	0
Net Income	−178 000	236 000	343 000	−14 000

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	254 000	254 000	0	66 000
Total Fixed Assets	254 000	254 000	0	66 000
Stock	0	0	0	0
Total Investments	1 149 000	1 319 000	254 000	1 655 000
Cash, Bank	647 000	755 000	1 821 000	3 000
Total Current Assets	1 796 000	2 074 000	2 076 000	1 658 000
Total Assets	2 050 000	2 328 000	2 076 000	1 724 000
Total Equity	2 007 000	2 185 000	1 949 000	1 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	143 000	127 000	118 000
Total Current Debt	43 000	143 000	127 000	118 000
Total Equity and Debt	2 050 000	2 328 000	2 076 000	1 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,87 %	10,8 %	17,6 %	−0,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	41,77	14,5	16,35	14,05
Quick Ratio	41,77	14,5	16,35	14,05
Equity Ratio	0,98	0,94	0,94	0,93
Gross Profit Margin	-	-	-	-