PATRICK JENSEN AS

3233 SANDEFJORD

Finances

Share Ownership

Return on Equity

8,2 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 451 000	1 647 000	1 235 000	1 377 000
Net Income	20 000	59 000	−60 000	156 000
Total Assets	476 000	429 000	492 000	617 000
Total Equity	244 000	224 000	215 000	274 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 451 000	1 647 000	1 235 000	1 377 000
Expenditure	1 425 000	1 572 000	1 311 000	1 176 000
Operating Profit	27 000	76 000	−76 000	200 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	27 000	76 000	−76 000	200 000
Tax	6 000	17 000	−16 000	44 000
Net Income	20 000	59 000	−60 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	476 000	429 000	492 000	617 000
Total Assets	476 000	429 000	492 000	617 000
Total Retained Equity	214 000	194 000	185 000	244 000
Total Equity	244 000	224 000	215 000	274 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	232 000	206 000	277 000	343 000
Total Equity and Debt	476 000	429 000	492 000	617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 451 000	1 647 000	1 235 000	1 377 000
Other Income	0	0	0	0
Revenue	1 451 000	1 647 000	1 235 000	1 377 000
Cost of Goods Sold	238 000	408 000	204 000	14 000
Salary Costs	795 000	816 000	808 000	857 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 425 000	1 572 000	1 311 000	1 176 000
Operating Profit	27 000	76 000	−76 000	200 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	50 000	0	0
Net Income	20 000	59 000	−60 000	156 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	393 000	358 000	324 000	460 000
Total Current Assets	476 000	429 000	492 000	617 000
Total Assets	476 000	429 000	492 000	617 000
Total Equity	244 000	224 000	215 000	274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	23 000	93 000	22 000
Unpaid Taxes	115 000	81 000	87 000	193 000
Dividends	0	50 000	0	0
Other Current Debt	84 000	85 000	96 000	84 000
Total Current Debt	232 000	206 000	277 000	343 000
Total Equity and Debt	476 000	429 000	492 000	617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,2 %	26,34 %	−27,91 %	56,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,86 %	4,61 %	−6,15 %	14,52 %
Current Ratio	2,05	2,08	1,78	1,8
Quick Ratio	2,05	2,08	1,78	1,8
Equity Ratio	0,51	0,52	0,44	0,44
Gross Profit Margin	83,6 %	75,23 %	83,48 %	98,98 %