DATTERA TIL JENNY AS

4006 STAVANGER

Finances

Return on Equity

23,38 %

Current Ratio

74,13

Debt-to-Equity Ratio

−38,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	0	0	0
Net Income	−18 000	−24 000	−33 000	−1 000
Total Assets	2 893 000	2 330 000	2 170 000	975 000
Total Equity	−77 000	−59 000	−35 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	0	0	0
Expenditure	96 000	24 000	33 000	1 000
Operating Profit	−18 000	−24 000	−33 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−18 000	−24 000	−33 000	−1 000
Tax	0	0	0	0
Net Income	−18 000	−24 000	−33 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 300 000	325 000	325 000	25 000
Total Current Assets	593 000	2 005 000	1 845 000	950 000
Total Assets	2 893 000	2 330 000	2 170 000	975 000
Total Retained Equity	−107 000	−89 000	−65 000	−32 000
Total Equity	−77 000	−59 000	−35 000	−2 000
Total Long-Term Debt	2 961 000	2 387 000	2 196 000	0
Total Current Debt	8 000	2 000	9 000	978 000
Total Equity and Debt	2 893 000	2 330 000	2 170 000	975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 000	0	0	0
Other Income	0	0	0	0
Revenue	78 000	0	0	0
Cost of Goods Sold	78 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	96 000	24 000	33 000	1 000
Operating Profit	−18 000	−24 000	−33 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−18 000	−24 000	−33 000	−1 000

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	2 300 000	325 000	325 000	25 000
Total Fixed Assets	2 300 000	325 000	325 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	3 000	0
Total Current Assets	593 000	2 005 000	1 845 000	950 000
Total Assets	2 893 000	2 330 000	2 170 000	975 000
Total Equity	−77 000	−59 000	−35 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 961 000	2 387 000	2 196 000	0
Creditors	8 000	2 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	978 000
Total Current Debt	8 000	2 000	9 000	978 000
Total Equity and Debt	2 893 000	2 330 000	2 170 000	975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,38 %	40,68 %	94,29 %	50 %
Debt-to-Equity Ratio	−38,45	−40,46	−62,74	−0
Operating Profit Margin	−23,08 %	-	-	-
Current Ratio	74,13	1 002,5	205	0,97
Quick Ratio	74,13	1 002,5	205	0,97
Equity Ratio	−0,03	−0,03	−0,02	−0
Gross Profit Margin	0 %	-	-	-