JENS PETTERSEN AS

1346 GJETTUM

Finances

Return on Equity

−15,27 %

Current Ratio

23,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 701 000	3 154 000	3 382 000	1 752 000
Net Income	−1 598 000	233 000	352 000	12 070 000
Total Assets	10 892 000	12 961 000	13 390 000	12 816 000
Total Equity	10 463 000	12 062 000	12 228 000	12 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 701 000	3 154 000	3 382 000	1 752 000
Expenditure	3 492 000	4 044 000	4 033 000	1 928 000
Operating Profit	−791 000	−890 000	−652 000	−176 000
Financial Income	28 000	937 000	866 000	12 208 000
Financial Costs	1 005 000	0	0	0
Financial Balance	−977 000	937 000	866 000	12 208 000
Earnings Before Tax	−1 768 000	47 000	215 000	12 032 000
Tax	−170 000	−186 000	−137 000	−38 000
Net Income	−1 598 000	233 000	352 000	12 070 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 017 000	1 522 000	1 605 000	1 737 000
Total Current Assets	9 875 000	11 439 000	11 784 000	11 079 000
Total Assets	10 892 000	12 961 000	13 390 000	12 816 000
Total Retained Equity	10 363 000	11 962 000	12 128 000	12 376 000
Total Equity	10 463 000	12 062 000	12 228 000	12 476 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	429 000	899 000	1 161 000	340 000
Total Equity and Debt	10 892 000	12 961 000	13 390 000	12 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 374 000	3 154 000	3 382 000	1 752 000
Other Income	327 000	0	0	0
Revenue	2 701 000	3 154 000	3 382 000	1 752 000
Cost of Goods Sold	192 000	196 000	221 000	128 000
Salary Costs	1 486 000	1 783 000	1 678 000	725 000
Depreciation	72 000	269 000	269 000	135 000
Impairment	0	0	0	0
Expenditure	3 492 000	4 044 000	4 033 000	1 928 000
Operating Profit	−791 000	−890 000	−652 000	−176 000
Financial Income	28 000	937 000	866 000	12 208 000
Financial Costs	1 005 000	0	0	0
Financial Balance	−977 000	937 000	866 000	12 208 000
Dividends	0	400 000	600 000	0
Net Income	−1 598 000	233 000	352 000	12 070 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	531 000	362 000	176 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	1 582 000
Fixtures	437 000	1 160 000	1 430 000	117 000
Total Tangible Assets	437 000	1 160 000	1 430 000	1 699 000
Total Fiancial Fixed Assets	48 000	0	0	0
Total Fixed Assets	1 017 000	1 522 000	1 605 000	1 737 000
Stock	0	0	0	0
Total Investments	9 464 000	10 794 000	10 369 000	10 092 000
Cash, Bank	266 000	208 000	314 000	588 000
Total Current Assets	9 875 000	11 439 000	11 784 000	11 079 000
Total Assets	10 892 000	12 961 000	13 390 000	12 816 000
Total Equity	10 463 000	12 062 000	12 228 000	12 476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	110 000	106 000	201 000	125 000
Unpaid Taxes	128 000	198 000	195 000	152 000
Dividends	0	400 000	600 000	0
Other Current Debt	190 000	595 000	766 000	62 000
Total Current Debt	429 000	899 000	1 161 000	340 000
Total Equity and Debt	10 892 000	12 961 000	13 390 000	12 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,27 %	1,93 %	2,88 %	96,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−29,29 %	−28,22 %	−19,28 %	−10,05 %
Current Ratio	23,02	12,72	10,15	32,59
Quick Ratio	23,02	12,72	10,15	32,59
Equity Ratio	0,96	0,93	0,91	0,97
Gross Profit Margin	92,89 %	93,79 %	93,47 %	92,69 %