JEAN AS

5221 NESTTUN

Finances

Return on Equity

80 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	55 000	62 000	75 000
Net Income	236 000	335 000	153 000	128 000
Total Assets	521 000	777 000	464 000	312 000
Total Equity	295 000	58 000	413 000	260 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	55 000	62 000	75 000
Expenditure	12 000	7 000	3 000	13 000
Operating Profit	48 000	48 000	58 000	62 000
Financial Income	200 000	301 000	108 000	106 000
Financial Costs	0	24 000	0	4 000
Financial Balance	200 000	277 000	108 000	102 000
Earnings Before Tax	248 000	326 000	166 000	164 000
Tax	12 000	−9 000	13 000	36 000
Net Income	236 000	335 000	153 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	8 000	200 000
Total Current Assets	513 000	769 000	456 000	112 000
Total Assets	521 000	777 000	464 000	312 000
Total Retained Equity	65 000	28 000	383 000	230 000
Total Equity	295 000	58 000	413 000	260 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	227 000	719 000	51 000	52 000
Total Equity and Debt	521 000	777 000	464 000	312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	55 000	62 000	75 000
Other Income	0	0	0	0
Revenue	60 000	55 000	62 000	75 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	7 000	3 000	13 000
Operating Profit	48 000	48 000	58 000	62 000
Financial Income	200 000	301 000	108 000	106 000
Financial Costs	0	24 000	0	4 000
Financial Balance	200 000	277 000	108 000	102 000
Dividends	200 000	690 000	0	0
Net Income	236 000	335 000	153 000	128 000

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	8 000	8 000	8 000	200 000
Total Fixed Assets	8 000	8 000	8 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	438 000	769 000	379 000	112 000
Total Current Assets	513 000	769 000	456 000	112 000
Total Assets	521 000	777 000	464 000	312 000
Total Equity	295 000	58 000	413 000	260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	15 000	14 000	15 000	16 000
Dividends	200 000	690 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	227 000	719 000	51 000	52 000
Total Equity and Debt	521 000	777 000	464 000	312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80 %	577,59 %	37,05 %	49,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80 %	87,27 %	93,55 %	82,67 %
Current Ratio	2,26	1,07	8,94	2,15
Quick Ratio	2,26	1,07	8,94	2,15
Equity Ratio	0,57	0,07	0,89	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %