JENZA AS

5170 BJØRNDALSTRÆ

Finances

Return on Equity

−5,41 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	387 000	177 000	5 000
Net Income	−6 000	71 000	−9 000
Total Assets	204 000	153 000	46 000
Total Equity	111 000	117 000	46 000

Income (NOK)	2022	2021	2020
Revenue	387 000	177 000	5 000
Expenditure	394 000	85 000	17 000
Operating Profit	−6 000	92 000	−13 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−6 000	92 000	−13 000
Tax	0	20 000	−4 000
Net Income	−6 000	71 000	−9 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	20 000	20 000	4 000
Total Current Assets	184 000	133 000	42 000
Total Assets	204 000	153 000	46 000
Total Retained Equity	51 000	57 000	−14 000
Total Equity	111 000	117 000	46 000
Total Long-Term Debt	0	0	0
Total Current Debt	94 000	36 000	0
Total Equity and Debt	204 000	153 000	46 000

Cash flow (NOK)	2022	2021	2020
Sales Income	383 000	177 000	5 000
Other Income	5 000	0	0
Revenue	387 000	177 000	5 000
Cost of Goods Sold	41 000	10 000	8 000
Salary Costs	276 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	394 000	85 000	17 000
Operating Profit	−6 000	92 000	−13 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−6 000	71 000	−9 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	4 000
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	20 000	20 000	0
Total Fixed Assets	20 000	20 000	4 000
Stock	14 000	0	0
Total Investments	0	0	0
Cash, Bank	166 000	131 000	40 000
Total Current Assets	184 000	133 000	42 000
Total Assets	204 000	153 000	46 000
Total Equity	111 000	117 000	46 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	19 000	0
Unpaid Taxes	64 000	1 000	0
Dividends	0	0	0
Other Current Debt	28 000	0	0
Total Current Debt	94 000	36 000	0
Total Equity and Debt	204 000	153 000	46 000

Financial indicators	2022	2021	2020
Return on Equity	−5,41 %	60,68 %	−19,57 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−1,55 %	51,98 %	−260 %
Current Ratio	1,96	3,69	-
Quick Ratio	2,3	3,69	-
Equity Ratio	0,54	0,76	1
Gross Profit Margin	89,41 %	94,35 %	−60 %