JENSVOLLVEIEN 26 AS

3022 DRAMMEN

Finances

Share Ownership

Return on Equity

109,2 %

Current Ratio

90,88

Debt-to-Equity Ratio

−83,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 000	410 000	355 000	997 000
Net Income	−95 000	370 000	−143 000	243 000
Total Assets	7 270 000	13 000	17 000	398 000
Total Equity	−87 000	7 000	8 000	351 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 000	410 000	355 000	997 000
Expenditure	58 000	40 000	498 000	730 000
Operating Profit	24 000	370 000	−143 000	267 000
Financial Income	2 000	0	0	1 000
Financial Costs	120 000	0	0	25 000
Financial Balance	−118 000	0	0	−24 000
Earnings Before Tax	−95 000	370 000	−143 000	243 000
Tax	0	0	0	0
Net Income	−95 000	370 000	−143 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 270 000	13 000	17 000	398 000
Total Assets	7 270 000	13 000	17 000	398 000
Total Retained Equity	−117 000	−23 000	−392 000	−249 000
Total Equity	−87 000	7 000	8 000	351 000
Total Long-Term Debt	7 278 000	0	0	35 000
Total Current Debt	80 000	6 000	9 000	13 000
Total Equity and Debt	7 270 000	13 000	17 000	398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	410 000	355 000	997 000
Other Income	82 000	0	0	0
Revenue	82 000	410 000	355 000	997 000
Cost of Goods Sold	0	0	388 000	635 000
Salary Costs	0	0	0	−125 000
Depreciation	0	0	0	40 000
Impairment	0	0	0	40 000
Expenditure	58 000	40 000	498 000	730 000
Operating Profit	24 000	370 000	−143 000	267 000
Financial Income	2 000	0	0	1 000
Financial Costs	120 000	0	0	25 000
Financial Balance	−118 000	0	0	−24 000
Dividends	0	0	0	0
Net Income	−95 000	370 000	−143 000	243 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	7 082 000	0	0	345 000
Total Investments	0	0	0	0
Cash, Bank	177 000	11 000	12 000	42 000
Total Current Assets	7 270 000	13 000	17 000	398 000
Total Assets	7 270 000	13 000	17 000	398 000
Total Equity	−87 000	7 000	8 000	351 000
Short-Term Group Debt	37 000	0	0	0
Total Long-Term Debt	7 278 000	0	0	35 000
Creditors	43 000	6 000	9 000	8 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	80 000	6 000	9 000	13 000
Total Equity and Debt	7 270 000	13 000	17 000	398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,2 %	5 285,71 %	−1 787,5 %	69,23 %
Debt-to-Equity Ratio	−83,66	0	0	0,1
Operating Profit Margin	29,27 %	90,24 %	−40,28 %	26,78 %
Current Ratio	90,88	2,17	1,89	30,62
Quick Ratio	−1,04	2,17	1,89	−1,2
Equity Ratio	−0,01	0,54	0,47	0,88
Gross Profit Margin	100 %	100 %	−9,3 %	36,31 %