JENS & JENS AS

0186 OSLO

Finances

Share Ownership

Return on Equity

136,49 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 957 000	767 000	3 824 000	6 665 000
Net Income	2 738 000	−870 000	1 165 000	914 000
Total Assets	4 096 000	2 514 000	3 873 000	1 473 000
Total Equity	2 006 000	−732 000	138 000	368 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 957 000	767 000	3 824 000	6 665 000
Expenditure	11 446 000	1 881 000	2 334 000	5 655 000
Operating Profit	3 511 000	−1 114 000	1 489 000	1 009 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	3 000	2 000
Financial Balance	−1 000	−1 000	−3 000	−2 000
Earnings Before Tax	3 510 000	−1 115 000	1 487 000	1 008 000
Tax	772 000	−245 000	322 000	94 000
Net Income	2 738 000	−870 000	1 165 000	914 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	1 552 000	2 587 000	26 000
Total Current Assets	4 031 000	962 000	1 285 000	1 447 000
Total Assets	4 096 000	2 514 000	3 873 000	1 473 000
Total Retained Equity	1 986 000	−751 000	118 000	349 000
Total Equity	2 006 000	−732 000	138 000	368 000
Total Long-Term Debt	95 000	0	0	0
Total Current Debt	1 995 000	3 246 000	3 735 000	1 104 000
Total Equity and Debt	4 096 000	2 514 000	3 873 000	1 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 962 000	762 000	2 810 000	6 665 000
Other Income	−5 000	5 000	1 015 000	0
Revenue	14 957 000	767 000	3 824 000	6 665 000
Cost of Goods Sold	8 867 000	1 049 000	1 371 000	5 214 000
Salary Costs	279 000	0	0	0
Depreciation	0	10 000	16 000	39 000
Impairment	0	0	0	0
Expenditure	11 446 000	1 881 000	2 334 000	5 655 000
Operating Profit	3 511 000	−1 114 000	1 489 000	1 009 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	3 000	2 000
Financial Balance	−1 000	−1 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	2 738 000	−870 000	1 165 000	914 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	317 000	81 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	26 000
Total Tangible Assets	0	0	0	26 000
Total Fiancial Fixed Assets	0	1 235 000	2 506 000	0
Total Fixed Assets	65 000	1 552 000	2 587 000	26 000
Stock	1 302 000	354 000	452 000	731 000
Total Investments	0	0	0	0
Cash, Bank	2 431 000	271 000	537 000	441 000
Total Current Assets	4 031 000	962 000	1 285 000	1 447 000
Total Assets	4 096 000	2 514 000	3 873 000	1 473 000
Total Equity	2 006 000	−732 000	138 000	368 000
Short-Term Group Debt	0	1 789 000	1 789 000	−6 000
Total Long-Term Debt	95 000	0	0	0
Creditors	173 000	1 452 000	269 000	4 000
Unpaid Taxes	0	0	234 000	129 000
Dividends	0	0	0	0
Other Current Debt	1 303 000	4 000	1 443 000	883 000
Total Current Debt	1 995 000	3 246 000	3 735 000	1 104 000
Total Equity and Debt	4 096 000	2 514 000	3 873 000	1 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,49 %	118,85 %	844,2 %	248,37 %
Debt-to-Equity Ratio	0,05	−0	0	0
Operating Profit Margin	23,47 %	−145,24 %	38,94 %	15,14 %
Current Ratio	2,02	0,3	0,34	1,31
Quick Ratio	5,82	0,33	0,39	3,88
Equity Ratio	0,49	−0,29	0,04	0,25
Gross Profit Margin	40,72 %	−36,77 %	64,15 %	21,77 %