company

JENDAL AS

4462 HOVSHERAD

Finances

Share Ownership

Return on Equity

40,88 %

Current Ratio

1,76

Debt-to-Equity Ratio

3,88

Key figures (NOK)	2022	2021	2020
Revenue	1 015 000	914 000	383 000
Net Income	56 000	−5 000	61 000
Total Assets	837 000	284 000	256 000
Total Equity	137 000	81 000	86 000

Income (NOK)	2022	2021	2020
Revenue	1 015 000	914 000	383 000
Expenditure	942 000	921 000	302 000
Operating Profit	72 000	−6 000	80 000
Financial Income	0	0	0
Financial Costs	0	1 000	3 000
Financial Balance	0	−1 000	−3 000
Earnings Before Tax	72 000	−7 000	77 000
Tax	16 000	−1 000	16 000
Net Income	56 000	−5 000	61 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	541 000	24 000	39 000
Total Current Assets	297 000	260 000	217 000
Total Assets	837 000	284 000	256 000
Total Retained Equity	113 000	56 000	61 000
Total Equity	137 000	81 000	86 000
Total Long-Term Debt	531 000	35 000	46 000
Total Current Debt	169 000	168 000	124 000
Total Equity and Debt	837 000	284 000	256 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 015 000	914 000	383 000
Other Income	0	0	0
Revenue	1 015 000	914 000	383 000
Cost of Goods Sold	119 000	45 000	0
Salary Costs	326 000	497 000	235 000
Depreciation	51 000	15 000	6 000
Impairment	0	0	0
Expenditure	942 000	921 000	302 000
Operating Profit	72 000	−6 000	80 000
Financial Income	0	0	0
Financial Costs	0	1 000	3 000
Financial Balance	0	−1 000	−3 000
Dividends	0	0	0
Net Income	56 000	−5 000	61 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	499 000	0	0
Fixtures	42 000	24 000	39 000
Total Tangible Assets	541 000	24 000	39 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	541 000	24 000	39 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	114 000	74 000	6 000
Total Current Assets	297 000	260 000	217 000
Total Assets	837 000	284 000	256 000
Total Equity	137 000	81 000	86 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	531 000	35 000	46 000
Creditors	77 000	45 000	20 000
Unpaid Taxes	56 000	47 000	10 000
Dividends	0	0	0
Other Current Debt	36 000	76 000	59 000
Total Current Debt	169 000	168 000	124 000
Total Equity and Debt	837 000	284 000	256 000

Financial indicators	2022	2021	2020
Return on Equity	40,88 %	−6,17 %	70,93 %
Debt-to-Equity Ratio	3,88	0,43	0,53
Operating Profit Margin	7,09 %	−0,66 %	20,89 %
Current Ratio	1,76	1,55	1,75
Quick Ratio	1,76	1,55	1,75
Equity Ratio	0,16	0,29	0,34
Gross Profit Margin	88,28 %	95,08 %	100 %

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