JENNEES THAIMAT AS

7079 FLATÅSEN

Finances

Share Ownership

Return on Equity

14,42 %

Current Ratio

1,15

Debt-to-Equity Ratio

−1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 051 000	3 606 000	1 954 000	1 849 000
Net Income	−89 000	137 000	144 000	−275 000
Total Assets	442 000	458 000	420 000	349 000
Total Equity	−617 000	−528 000	−666 000	−809 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 051 000	3 606 000	1 954 000	1 849 000
Expenditure	4 140 000	3 469 000	1 810 000	2 121 000
Operating Profit	−89 000	137 000	143 000	−273 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−89 000	137 000	144 000	−275 000
Tax	0	0	0	0
Net Income	−89 000	137 000	144 000	−275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	151 000	186 000	232 000
Total Current Assets	317 000	307 000	235 000	117 000
Total Assets	442 000	458 000	420 000	349 000
Total Retained Equity	−669 000	−581 000	−718 000	−862 000
Total Equity	−617 000	−528 000	−666 000	−809 000
Total Long-Term Debt	783 000	741 000	885 000	931 000
Total Current Debt	276 000	246 000	201 000	228 000
Total Equity and Debt	442 000	458 000	420 000	349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 014 000	3 582 000	1 927 000	1 837 000
Other Income	37 000	24 000	27 000	12 000
Revenue	4 051 000	3 606 000	1 954 000	1 849 000
Cost of Goods Sold	1 029 000	883 000	491 000	532 000
Salary Costs	1 678 000	1 368 000	636 000	978 000
Depreciation	26 000	35 000	46 000	62 000
Impairment	0	0	0	0
Expenditure	4 140 000	3 469 000	1 810 000	2 121 000
Operating Profit	−89 000	137 000	143 000	−273 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	−89 000	137 000	144 000	−275 000

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	85 000	111 000	146 000	192 000
Total Tangible Assets	85 000	111 000	146 000	192 000
Total Fiancial Fixed Assets	40 000	40 000	40 000	40 000
Total Fixed Assets	125 000	151 000	186 000	232 000
Stock	16 000	14 000	12 000	7 000
Total Investments	0	0	0	0
Cash, Bank	299 000	288 000	223 000	110 000
Total Current Assets	317 000	307 000	235 000	117 000
Total Assets	442 000	458 000	420 000	349 000
Total Equity	−617 000	−528 000	−666 000	−809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	783 000	741 000	885 000	931 000
Creditors	32 000	17 000	31 000	19 000
Unpaid Taxes	115 000	113 000	56 000	73 000
Dividends	0	0	0	0
Other Current Debt	129 000	116 000	114 000	136 000
Total Current Debt	276 000	246 000	201 000	228 000
Total Equity and Debt	442 000	458 000	420 000	349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,42 %	−25,95 %	−21,62 %	33,99 %
Debt-to-Equity Ratio	−1,27	−1,4	−1,33	−1,15
Operating Profit Margin	−2,2 %	3,8 %	7,32 %	−14,76 %
Current Ratio	1,15	1,25	1,17	0,51
Quick Ratio	1,22	1,32	1,24	0,53
Equity Ratio	−1,4	−1,15	−1,59	−2,32
Gross Profit Margin	74,6 %	75,51 %	74,87 %	71,23 %