JENSEN KLÆR & SKO AS

7160 BJUGN

Finances

Return on Equity

26,33 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 409 000	2 802 000	2 199 000
Net Income	273 000	307 000	476 000
Total Assets	1 901 000	1 515 000	1 170 000
Total Equity	1 037 000	764 000	461 000

Income (NOK)	2022	2021	2020
Revenue	3 409 000	2 802 000	2 199 000
Expenditure	3 056 000	2 403 000	1 588 000
Operating Profit	354 000	399 000	611 000
Financial Income	1 000	0	0
Financial Costs	4 000	4 000	4 000
Financial Balance	−3 000	−4 000	−4 000
Earnings Before Tax	350 000	395 000	608 000
Tax	77 000	88 000	131 000
Net Income	273 000	307 000	476 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 000	14 000	18 000
Total Current Assets	1 892 000	1 501 000	1 152 000
Total Assets	1 901 000	1 515 000	1 170 000
Total Retained Equity	942 000	669 000	361 000
Total Equity	1 037 000	764 000	461 000
Total Long-Term Debt	2 000	3 000	1 000
Total Current Debt	862 000	748 000	708 000
Total Equity and Debt	1 901 000	1 515 000	1 170 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 409 000	2 802 000	2 199 000
Other Income	0	0	0
Revenue	3 409 000	2 802 000	2 199 000
Cost of Goods Sold	1 972 000	1 513 000	822 000
Salary Costs	815 000	652 000	559 000
Depreciation	5 000	5 000	5 000
Impairment	0	0	0
Expenditure	3 056 000	2 403 000	1 588 000
Operating Profit	354 000	399 000	611 000
Financial Income	1 000	0	0
Financial Costs	4 000	4 000	4 000
Financial Balance	−3 000	−4 000	−4 000
Dividends	0	0	0
Net Income	273 000	307 000	476 000

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	0	0	0
Fixtures	9 000	14 000	18 000
Total Tangible Assets	9 000	14 000	18 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	9 000	14 000	18 000
Stock	909 000	909 000	818 000
Total Investments	0	0	0
Cash, Bank	960 000	587 000	334 000
Total Current Assets	1 892 000	1 501 000	1 152 000
Total Assets	1 901 000	1 515 000	1 170 000
Total Equity	1 037 000	764 000	461 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	3 000	1 000
Creditors	91 000	32 000	127 000
Unpaid Taxes	126 000	81 000	123 000
Dividends	0	0	0
Other Current Debt	567 000	550 000	327 000
Total Current Debt	862 000	748 000	708 000
Total Equity and Debt	1 901 000	1 515 000	1 170 000

Financial indicators	2022	2021	2020
Return on Equity	26,33 %	40,18 %	103,25 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	10,38 %	14,24 %	27,79 %
Current Ratio	2,19	2,01	1,63
Quick Ratio	−40,26	−9,32	−10,47
Equity Ratio	0,55	0,5	0,39
Gross Profit Margin	42,15 %	46 %	62,62 %