MARTIN JENSEN CONSULTING DA

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

−29,76 %

Current Ratio

Debt-to-Equity Ratio

−1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	260 000	304 000	495 000	374 000
Net Income	75 000	118 000	−329 000	−197 000
Total Assets	176 000	194 000	208 000	202 000
Total Equity	−252 000	−321 000	−439 000	−109 000

Income (NOK)	2022	2021	2020	2019
Revenue	260 000	304 000	495 000	374 000
Expenditure	174 000	173 000	798 000	570 000
Operating Profit	86 000	131 000	−303 000	−196 000
Financial Income	0	0	0	0
Financial Costs	12 000	14 000	27 000	1 000
Financial Balance	−12 000	−14 000	−27 000	−1 000
Earnings Before Tax	75 000	118 000	−329 000	−197 000
Tax	0	0	0	0
Net Income	75 000	118 000	−329 000	−197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	186 000	208 000	102 000
Total Current Assets	0	7 000	0	100 000
Total Assets	176 000	194 000	208 000	202 000
Total Retained Equity	−252 000	−321 000	−439 000	−109 000
Total Equity	−252 000	−321 000	−439 000	−109 000
Total Long-Term Debt	398 000	405 000	329 000	251 000
Total Current Debt	31 000	109 000	317 000	60 000
Total Equity and Debt	176 000	194 000	208 000	202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	230 000	274 000	460 000	359 000
Other Income	30 000	30 000	35 000	15 000
Revenue	260 000	304 000	495 000	374 000
Cost of Goods Sold	1 000	0	0	118 000
Salary Costs	0	32 000	476 000	238 000
Depreciation	25 000	25 000	19 000	0
Impairment	0	0	0	0
Expenditure	174 000	173 000	798 000	570 000
Operating Profit	86 000	131 000	−303 000	−196 000
Financial Income	0	0	0	0
Financial Costs	12 000	14 000	27 000	1 000
Financial Balance	−12 000	−14 000	−27 000	−1 000
Dividends	0	0	0	0
Net Income	75 000	118 000	−329 000	−197 000

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	56 000	81 000	106 000	0
Total Tangible Assets	56 000	81 000	106 000	0
Total Fiancial Fixed Assets	120 000	105 000	102 000	102 000
Total Fixed Assets	176 000	186 000	208 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	6 000	0	0
Total Current Assets	0	7 000	0	100 000
Total Assets	176 000	194 000	208 000	202 000
Total Equity	−252 000	−321 000	−439 000	−109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	398 000	405 000	329 000	251 000
Creditors	9 000	15 000	49 000	55 000
Unpaid Taxes	21 000	92 000	87 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	3 000	182 000	0
Total Current Debt	31 000	109 000	317 000	60 000
Total Equity and Debt	176 000	194 000	208 000	202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,76 %	−36,76 %	74,94 %	180,73 %
Debt-to-Equity Ratio	−1,58	−1,26	−0,75	−2,3
Operating Profit Margin	33,08 %	43,09 %	−61,21 %	−52,41 %
Current Ratio	0	0,06	0	1,67
Quick Ratio	0	0,06	0	1,67
Equity Ratio	−1,43	−1,65	−2,11	−0,54
Gross Profit Margin	99,62 %	100 %	100 %	68,45 %