JENSEN BLIKK OG VENTILASJON AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

−42,73 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 733 000	6 801 000	5 417 000	5 723 000
Net Income	−444 000	943 000	118 000	−37 000
Total Assets	2 206 000	2 938 000	1 584 000	1 611 000
Total Equity	1 039 000	1 583 000	940 000	897 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 733 000	6 801 000	5 417 000	5 723 000
Expenditure	5 194 000	5 581 000	5 236 000	5 710 000
Operating Profit	−461 000	1 220 000	180 000	13 000
Financial Income	1 000	0	2 000	16 000
Financial Costs	7 000	19 000	64 000	32 000
Financial Balance	−6 000	−19 000	−62 000	−16 000
Earnings Before Tax	−466 000	1 201 000	118 000	−2 000
Tax	−22 000	258 000	0	34 000
Net Income	−444 000	943 000	118 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 000	126 000	169 000	213 000
Total Current Assets	1 940 000	2 813 000	1 415 000	1 398 000
Total Assets	2 206 000	2 938 000	1 584 000	1 611 000
Total Retained Equity	939 000	1 483 000	840 000	797 000
Total Equity	1 039 000	1 583 000	940 000	897 000
Total Long-Term Debt	113 000	22 000	0	0
Total Current Debt	1 055 000	1 333 000	644 000	714 000
Total Equity and Debt	2 206 000	2 938 000	1 584 000	1 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 733 000	6 801 000	5 416 000	5 723 000
Other Income	1 000	0	1 000	0
Revenue	4 733 000	6 801 000	5 417 000	5 723 000
Cost of Goods Sold	1 718 000	1 835 000	1 761 000	1 759 000
Salary Costs	2 655 000	2 738 000	2 243 000	2 892 000
Depreciation	45 000	44 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	5 194 000	5 581 000	5 236 000	5 710 000
Operating Profit	−461 000	1 220 000	180 000	13 000
Financial Income	1 000	0	2 000	16 000
Financial Costs	7 000	19 000	64 000	32 000
Financial Balance	−6 000	−19 000	−62 000	−16 000
Dividends	100 000	300 000	75 000	0
Net Income	−444 000	943 000	118 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	267 000	126 000	169 000	213 000
Total Tangible Assets	267 000	126 000	169 000	213 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	267 000	126 000	169 000	213 000
Stock	240 000	179 000	171 000	304 000
Total Investments	0	0	0	0
Cash, Bank	1 186 000	2 006 000	621 000	480 000
Total Current Assets	1 940 000	2 813 000	1 415 000	1 398 000
Total Assets	2 206 000	2 938 000	1 584 000	1 611 000
Total Equity	1 039 000	1 583 000	940 000	897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 000	22 000	0	0
Creditors	414 000	328 000	193 000	210 000
Unpaid Taxes	315 000	238 000	270 000	334 000
Dividends	100 000	300 000	75 000	0
Other Current Debt	226 000	231 000	181 000	170 000
Total Current Debt	1 055 000	1 333 000	644 000	714 000
Total Equity and Debt	2 206 000	2 938 000	1 584 000	1 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,73 %	59,57 %	12,55 %	−4,12 %
Debt-to-Equity Ratio	0,11	0,01	0	0
Operating Profit Margin	−9,74 %	17,94 %	3,32 %	0,23 %
Current Ratio	1,84	2,11	2,2	1,96
Quick Ratio	2,38	2,44	2,99	3,41
Equity Ratio	0,47	0,54	0,59	0,56
Gross Profit Margin	63,7 %	73,02 %	67,49 %	69,26 %