O.I JENSEN SPORT 1 AS

7160 BJUGN

Finances

Share Ownership

Return on Equity

12,31 %

Current Ratio

3,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	8 252 000	9 302 000	8 040 000
Net Income	425 000	1 255 000	1 672 000
Total Assets	4 958 000	4 928 000	3 242 000
Total Equity	3 452 000	3 027 000	1 772 000

Income (NOK)	2022	2021	2020
Revenue	8 252 000	9 302 000	8 040 000
Expenditure	7 693 000	7 688 000	5 924 000
Operating Profit	560 000	1 614 000	2 117 000
Financial Income	1 000	0	4 000
Financial Costs	6 000	5 000	3 000
Financial Balance	−5 000	−5 000	1 000
Earnings Before Tax	555 000	1 609 000	2 117 000
Tax	130 000	354 000	445 000
Net Income	425 000	1 255 000	1 672 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	85 000	13 000
Total Current Assets	4 958 000	4 843 000	3 229 000
Total Assets	4 958 000	4 928 000	3 242 000
Total Retained Equity	3 352 000	2 927 000	1 672 000
Total Equity	3 452 000	3 027 000	1 772 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 505 000	1 901 000	1 470 000
Total Equity and Debt	4 958 000	4 928 000	3 242 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 252 000	9 302 000	8 040 000
Other Income	0	0	0
Revenue	8 252 000	9 302 000	8 040 000
Cost of Goods Sold	4 891 000	5 160 000	4 008 000
Salary Costs	2 064 000	1 986 000	1 483 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	7 693 000	7 688 000	5 924 000
Operating Profit	560 000	1 614 000	2 117 000
Financial Income	1 000	0	4 000
Financial Costs	6 000	5 000	3 000
Financial Balance	−5 000	−5 000	1 000
Dividends	0	0	0
Net Income	425 000	1 255 000	1 672 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	85 000	13 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	85 000	13 000
Stock	3 414 000	2 610 000	1 525 000
Total Investments	0	0	0
Cash, Bank	1 329 000	2 158 000	1 702 000
Total Current Assets	4 958 000	4 843 000	3 229 000
Total Assets	4 958 000	4 928 000	3 242 000
Total Equity	3 452 000	3 027 000	1 772 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	795 000	1 017 000	158 000
Unpaid Taxes	261 000	150 000	255 000
Dividends	0	0	0
Other Current Debt	404 000	307 000	599 000
Total Current Debt	1 505 000	1 901 000	1 470 000
Total Equity and Debt	4 958 000	4 928 000	3 242 000

Financial indicators	2022	2021	2020
Return on Equity	12,31 %	41,46 %	94,36 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	6,79 %	17,35 %	26,33 %
Current Ratio	3,29	2,55	2,2
Quick Ratio	−2,6	−6,83	−58,71
Equity Ratio	0,7	0,61	0,55
Gross Profit Margin	40,73 %	44,53 %	50,15 %