JENS OLAI AS

2318 HAMAR

Finances

Share Ownership

Return on Equity

9,76 %

Current Ratio

5,54

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 000	168 000	3 000	159 000
Net Income	24 000	34 000	−38 000	16 000
Total Assets	274 000	240 000	197 000	275 000
Total Equity	246 000	222 000	188 000	226 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 000	168 000	3 000	159 000
Expenditure	56 000	132 000	41 000	129 000
Operating Profit	33 000	37 000	−37 000	30 000
Financial Income	0	0	0	5 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	5 000
Earnings Before Tax	33 000	37 000	−38 000	35 000
Tax	9 000	3 000	0	19 000
Net Income	24 000	34 000	−38 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	100 000	100 000	100 000
Total Current Assets	144 000	140 000	97 000	175 000
Total Assets	274 000	240 000	197 000	275 000
Total Retained Equity	216 000	192 000	158 000	196 000
Total Equity	246 000	222 000	188 000	226 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	26 000	18 000	8 000	49 000
Total Equity and Debt	274 000	240 000	197 000	275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 000	93 000	3 000	159 000
Other Income	30 000	75 000	0	0
Revenue	89 000	168 000	3 000	159 000
Cost of Goods Sold	3 000	72 000	0	11 000
Salary Costs	0	1 000	1 000	1 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	132 000	41 000	129 000
Operating Profit	33 000	37 000	−37 000	30 000
Financial Income	0	0	0	5 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	5 000
Dividends	0	0	0	0
Net Income	24 000	34 000	−38 000	16 000

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	30 000	0	0	0
Total Tangible Assets	30 000	0	0	0
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	130 000	100 000	100 000	100 000
Stock	13 000	16 000	26 000	26 000
Total Investments	0	0	0	0
Cash, Bank	128 000	100 000	63 000	147 000
Total Current Assets	144 000	140 000	97 000	175 000
Total Assets	274 000	240 000	197 000	275 000
Total Equity	246 000	222 000	188 000	226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	13 000	0	0	0
Unpaid Taxes	0	0	0	29 000
Dividends	0	0	0	0
Other Current Debt	5 000	15 000	8 000	1 000
Total Current Debt	26 000	18 000	8 000	49 000
Total Equity and Debt	274 000	240 000	197 000	275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,76 %	15,32 %	−20,21 %	7,08 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	37,08 %	22,02 %	−1 233,33 %	18,87 %
Current Ratio	5,54	7,78	12,13	3,57
Quick Ratio	11,08	70	−5,39	7,61
Equity Ratio	0,9	0,93	0,95	0,82
Gross Profit Margin	96,63 %	57,14 %	100 %	93,08 %