company

JESSEN AS

9842 TANA

Finances

Share Ownership

Return on Equity

227,69 %

Current Ratio

0,83

Debt-to-Equity Ratio

−4,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 000	6 000	259 000	239 000
Net Income	−148 000	−118 000	190 000	−53 000
Total Assets	529 000	687 000	249 000	20 000
Total Equity	−65 000	84 000	202 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 000	6 000	259 000	239 000
Expenditure	213 000	123 000	29 000	294 000
Operating Profit	−109 000	−116 000	230 000	−54 000
Financial Income	0	0	0	0
Financial Costs	45 000	35 000	0	0
Financial Balance	−45 000	−35 000	0	0
Earnings Before Tax	−154 000	−152 000	230 000	−54 000
Tax	−6 000	−33 000	40 000	−1 000
Net Income	−148 000	−118 000	190 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	257 000	340 000	9 000	15 000
Total Current Assets	272 000	347 000	239 000	5 000
Total Assets	529 000	687 000	249 000	20 000
Total Retained Equity	−95 000	54 000	172 000	−18 000
Total Equity	−65 000	84 000	202 000	12 000
Total Long-Term Debt	266 000	301 000	40 000	0
Total Current Debt	328 000	302 000	7 000	8 000
Total Equity and Debt	529 000	687 000	249 000	20 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	3 000	23 000	86 000
Other Income	4 000	4 000	236 000	154 000
Revenue	104 000	6 000	259 000	239 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	75 000	16 000	0	0
Impairment	0	0	0	0
Expenditure	213 000	123 000	29 000	294 000
Operating Profit	−109 000	−116 000	230 000	−54 000
Financial Income	0	0	0	0
Financial Costs	45 000	35 000	0	0
Financial Balance	−45 000	−35 000	0	0
Dividends	0	0	0	0
Net Income	−148 000	−118 000	190 000	−53 000

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	17 000	34 000	0	0
Fixtures	227 000	285 000	0	0
Total Tangible Assets	244 000	319 000	0	0
Total Fiancial Fixed Assets	13 000	21 000	9 000	15 000
Total Fixed Assets	257 000	340 000	9 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	1 000	1 000
Total Current Assets	272 000	347 000	239 000	5 000
Total Assets	529 000	687 000	249 000	20 000
Total Equity	−65 000	84 000	202 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	266 000	301 000	40 000	0
Creditors	20 000	2 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	8 000	7 000	2 000
Total Current Debt	328 000	302 000	7 000	8 000
Total Equity and Debt	529 000	687 000	249 000	20 000

Financial indicators	2022	2021	2020	2019
Return on Equity	227,69 %	−140,48 %	94,06 %	−441,67 %
Debt-to-Equity Ratio	−4,09	3,58	0,2	0
Operating Profit Margin	−104,81 %	−1 933,33 %	88,8 %	−22,59 %
Current Ratio	0,83	1,15	34,14	0,63
Quick Ratio	0,83	1,15	34,14	0,63
Equity Ratio	−0,12	0,12	0,81	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %

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