JENNY AS

4610 KRISTIANSAND S

Finances

Return on Equity

59,45 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 899 000	9 594 000	12 053 000	20 727 000
Net Income	840 000	750 000	887 000	2 256 000
Total Assets	4 382 000	3 203 000	3 907 000	6 963 000
Total Equity	1 413 000	2 073 000	2 324 000	3 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 899 000	9 594 000	12 053 000	20 727 000
Expenditure	15 803 000	8 617 000	10 814 000	16 287 000
Operating Profit	1 096 000	978 000	1 240 000	4 440 000
Financial Income	0	0	2 000	549 000
Financial Costs	19 000	17 000	104 000	1 745 000
Financial Balance	−19 000	−17 000	−102 000	−1 196 000
Earnings Before Tax	1 077 000	961 000	1 138 000	3 244 000
Tax	237 000	211 000	251 000	988 000
Net Income	840 000	750 000	887 000	2 256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	459 000	501 000	581 000	1 382 000
Total Current Assets	3 924 000	2 702 000	3 326 000	5 581 000
Total Assets	4 382 000	3 203 000	3 907 000	6 963 000
Total Retained Equity	1 213 000	1 873 000	2 124 000	3 236 000
Total Equity	1 413 000	2 073 000	2 324 000	3 436 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 969 000	1 130 000	1 583 000	3 527 000
Total Equity and Debt	4 382 000	3 203 000	3 907 000	6 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 467 000	8 421 000	11 695 000	20 709 000
Other Income	432 000	1 173 000	358 000	18 000
Revenue	16 899 000	9 594 000	12 053 000	20 727 000
Cost of Goods Sold	5 229 000	2 727 000	3 892 000	6 255 000
Salary Costs	3 901 000	2 511 000	3 224 000	4 565 000
Depreciation	51 000	112 000	994 000	1 011 000
Impairment	0	0	0	0
Expenditure	15 803 000	8 617 000	10 814 000	16 287 000
Operating Profit	1 096 000	978 000	1 240 000	4 440 000
Financial Income	0	0	2 000	549 000
Financial Costs	19 000	17 000	104 000	1 745 000
Financial Balance	−19 000	−17 000	−102 000	−1 196 000
Dividends	0	0	0	0
Net Income	840 000	750 000	887 000	2 256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	163 000	208 000	256 000	115 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	296 000	294 000	325 000	1 266 000
Total Tangible Assets	296 000	294 000	325 000	1 266 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	459 000	501 000	581 000	1 382 000
Stock	570 000	540 000	403 000	684 000
Total Investments	0	0	0	0
Cash, Bank	2 878 000	2 009 000	1 029 000	2 879 000
Total Current Assets	3 924 000	2 702 000	3 326 000	5 581 000
Total Assets	4 382 000	3 203 000	3 907 000	6 963 000
Total Equity	1 413 000	2 073 000	2 324 000	3 436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	985 000	123 000	210 000	500 000
Unpaid Taxes	201 000	145 000	399 000	912 000
Dividends	0	0	0	0
Other Current Debt	1 591 000	700 000	583 000	995 000
Total Current Debt	2 969 000	1 130 000	1 583 000	3 527 000
Total Equity and Debt	4 382 000	3 203 000	3 907 000	6 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,45 %	36,18 %	38,17 %	65,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,49 %	10,19 %	10,29 %	21,42 %
Current Ratio	1,32	2,39	2,1	1,58
Quick Ratio	1,64	4,58	2,82	1,96
Equity Ratio	0,32	0,65	0,59	0,49
Gross Profit Margin	69,06 %	71,58 %	67,71 %	69,82 %