JENSEN MASKIN OG UTLEIE AS

7140 OPPHAUG

Finances

Share Ownership

Return on Equity

−16,19 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	442 000	395 000	174 000	211 000
Net Income	−40 000	46 000	65 000	151 000
Total Assets	323 000	378 000	490 000	225 000
Total Equity	247 000	287 000	241 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	442 000	395 000	174 000	211 000
Expenditure	493 000	331 000	84 000	18 000
Operating Profit	−51 000	63 000	90 000	192 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	6 000	0
Financial Balance	0	−4 000	−6 000	0
Earnings Before Tax	−51 000	59 000	84 000	192 000
Tax	−11 000	13 000	19 000	41 000
Net Income	−40 000	46 000	65 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	226 000	451 000	41 000
Total Current Assets	92 000	153 000	40 000	185 000
Total Assets	323 000	378 000	490 000	225 000
Total Retained Equity	217 000	257 000	211 000	146 000
Total Equity	247 000	287 000	241 000	176 000
Total Long-Term Debt	9 000	20 000	226 000	2 000
Total Current Debt	67 000	71 000	23 000	48 000
Total Equity and Debt	323 000	378 000	490 000	225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	442 000	369 000	174 000	211 000
Other Income	0	26 000	0	0
Revenue	442 000	395 000	174 000	211 000
Cost of Goods Sold	107 000	61 000	0	0
Salary Costs	4 000	4 000	0	0
Depreciation	49 000	56 000	19 000	0
Impairment	0	0	0	0
Expenditure	493 000	331 000	84 000	18 000
Operating Profit	−51 000	63 000	90 000	192 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	6 000	0
Financial Balance	0	−4 000	−6 000	0
Dividends	0	0	0	0
Net Income	−40 000	46 000	65 000	151 000

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	185 000	157 000	451 000	0
Fixtures	0	15 000	0	41 000
Total Tangible Assets	185 000	171 000	451 000	41 000
Total Fiancial Fixed Assets	46 000	55 000	0	0
Total Fixed Assets	231 000	226 000	451 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	116 000	16 000	185 000
Total Current Assets	92 000	153 000	40 000	185 000
Total Assets	323 000	378 000	490 000	225 000
Total Equity	247 000	287 000	241 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	20 000	226 000	2 000
Creditors	56 000	34 000	23 000	2 000
Unpaid Taxes	10 000	21 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	3 000
Total Current Debt	67 000	71 000	23 000	48 000
Total Equity and Debt	323 000	378 000	490 000	225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,19 %	16,03 %	26,97 %	85,8 %
Debt-to-Equity Ratio	0,04	0,07	0,94	0,01
Operating Profit Margin	−11,54 %	15,95 %	51,72 %	91 %
Current Ratio	1,37	2,15	1,74	3,85
Quick Ratio	1,37	2,15	1,74	3,85
Equity Ratio	0,76	0,76	0,49	0,78
Gross Profit Margin	75,79 %	84,56 %	100 %	100 %