JENSEN MARINE AS

5363 ÅGOTNES

Finances

Share Ownership

Return on Equity

633,33 %

Current Ratio

0,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 000	137 000	134 000	0
Net Income	19 000	19 000	−36 000	−28 000
Total Assets	14 000	24 000	32 000	6 000
Total Equity	3 000	−16 000	−36 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 000	137 000	134 000	0
Expenditure	146 000	120 000	170 000	24 000
Operating Profit	17 000	17 000	−37 000	−24 000
Financial Income	2 000	0	1 000	0
Financial Costs	0	1 000	0	0
Financial Balance	2 000	−1 000	1 000	0
Earnings Before Tax	19 000	16 000	−36 000	−25 000
Tax	0	−3 000	0	3 000
Net Income	19 000	19 000	−36 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	19 000	21 000	0
Total Current Assets	5 000	5 000	11 000	6 000
Total Assets	14 000	24 000	32 000	6 000
Total Retained Equity	−27 000	−46 000	−66 000	−29 000
Total Equity	3 000	−16 000	−36 000	1 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	40 000	67 000	6 000
Total Equity and Debt	14 000	24 000	32 000	6 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	164 000	137 000	134 000	0
Other Income	0	0	0	0
Revenue	164 000	137 000	134 000	0
Cost of Goods Sold	0	0	22 000	0
Salary Costs	0	3 000	3 000	0
Depreciation	9 000	9 000	7 000	0
Impairment	0	0	0	0
Expenditure	146 000	120 000	170 000	24 000
Operating Profit	17 000	17 000	−37 000	−24 000
Financial Income	2 000	0	1 000	0
Financial Costs	0	1 000	0	0
Financial Balance	2 000	−1 000	1 000	0
Dividends	0	0	0	0
Net Income	19 000	19 000	−36 000	−28 000

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	9 000	19 000	21 000	0
Total Tangible Assets	9 000	19 000	21 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	19 000	21 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	5 000	11 000	6 000
Total Current Assets	5 000	5 000	11 000	6 000
Total Assets	14 000	24 000	32 000	6 000
Total Equity	3 000	−16 000	−36 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	3 000	−1 000	−5 000	4 000
Dividends	0	0	0	0
Other Current Debt	11 000	41 000	71 000	1 000
Total Current Debt	11 000	40 000	67 000	6 000
Total Equity and Debt	14 000	24 000	32 000	6 000

Financial indicators	2022	2021	2020	2019
Return on Equity	633,33 %	−118,75 %	100 %	−2 800 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	10,37 %	12,41 %	−27,61 %	-
Current Ratio	0,45	0,13	0,16	1
Quick Ratio	0,45	0,13	0,16	1
Equity Ratio	0,21	−0,67	−1,13	0,17
Gross Profit Margin	100 %	100 %	83,58 %	-