JESPER BORGEN AS

0380 OSLO

Finances

Share Ownership

Return on Equity

102,81 %

Current Ratio

0,75

Debt-to-Equity Ratio

−1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 706 000	6 583 000	6 352 000	936 000
Net Income	−1 096 000	2 823 000	2 142 000	716 000
Total Assets	4 463 000	3 958 000	3 356 000	964 000
Total Equity	−1 066 000	30 000	30 000	740 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 706 000	6 583 000	6 352 000	936 000
Expenditure	5 021 000	2 957 000	3 597 000	20 000
Operating Profit	−1 314 000	3 625 000	2 754 000	916 000
Financial Income	−1 000	0	1 000	0
Financial Costs	78 000	1 000	8 000	0
Financial Balance	−79 000	−1 000	−7 000	0
Earnings Before Tax	−1 393 000	3 624 000	2 747 000	916 000
Tax	−297 000	802 000	605 000	200 000
Net Income	−1 096 000	2 823 000	2 142 000	716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 518 000	349 000	361 000	0
Total Current Assets	2 945 000	3 609 000	2 995 000	964 000
Total Assets	4 463 000	3 958 000	3 356 000	964 000
Total Retained Equity	−1 096 000	0	0	710 000
Total Equity	−1 066 000	30 000	30 000	740 000
Total Long-Term Debt	1 623 000	10 000	11 000	0
Total Current Debt	3 906 000	3 918 000	3 315 000	224 000
Total Equity and Debt	4 463 000	3 958 000	3 356 000	964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 706 000	6 583 000	6 352 000	936 000
Other Income	0	0	0	0
Revenue	3 706 000	6 583 000	6 352 000	936 000
Cost of Goods Sold	2 268 000	975 000	961 000	2 000
Salary Costs	1 238 000	1 599 000	2 329 000	0
Depreciation	212 000	78 000	35 000	0
Impairment	0	0	0	0
Expenditure	5 021 000	2 957 000	3 597 000	20 000
Operating Profit	−1 314 000	3 625 000	2 754 000	916 000
Financial Income	−1 000	0	1 000	0
Financial Costs	78 000	1 000	8 000	0
Financial Balance	−79 000	−1 000	−7 000	0
Dividends	0	2 823 000	1 252 000	0
Net Income	−1 096 000	2 823 000	2 142 000	716 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	287 000	0	0	0
Real Eastate	40 000	45 000	51 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 191 000	303 000	310 000	0
Total Tangible Assets	1 231 000	349 000	361 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 518 000	349 000	361 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 619 000	2 752 000	2 336 000	964 000
Total Current Assets	2 945 000	3 609 000	2 995 000	964 000
Total Assets	4 463 000	3 958 000	3 356 000	964 000
Total Equity	−1 066 000	30 000	30 000	740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 623 000	10 000	11 000	0
Creditors	38 000	35 000	113 000	0
Unpaid Taxes	132 000	87 000	141 000	0
Dividends	0	2 823 000	1 252 000	0
Other Current Debt	3 737 000	171 000	1 215 000	24 000
Total Current Debt	3 906 000	3 918 000	3 315 000	224 000
Total Equity and Debt	4 463 000	3 958 000	3 356 000	964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,81 %	9 410 %	7 140 %	96,76 %
Debt-to-Equity Ratio	−1,52	0,33	0,37	0
Operating Profit Margin	−35,46 %	55,07 %	43,36 %	97,86 %
Current Ratio	0,75	0,92	0,9	4,3
Quick Ratio	0,75	0,92	0,9	4,3
Equity Ratio	−0,24	0,01	0,01	0,77
Gross Profit Margin	38,8 %	85,19 %	84,87 %	99,79 %