JENSENS CONDITORI AS

3256 LARVIK

Finances

Return on Equity

20,26 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 391 000	11 543 000	11 644 000	11 148 000
Net Income	394 000	−176 000	659 000	25 000
Total Assets	3 690 000	3 248 000	3 596 000	2 524 000
Total Equity	1 945 000	1 550 000	1 726 000	1 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 391 000	11 543 000	11 644 000	11 148 000
Expenditure	12 015 000	11 775 000	10 936 000	11 202 000
Operating Profit	375 000	−231 000	708 000	−54 000
Financial Income	63 000	68 000	80 000	90 000
Financial Costs	13 000	13 000	10 000	11 000
Financial Balance	50 000	55 000	70 000	79 000
Earnings Before Tax	425 000	−176 000	778 000	25 000
Tax	31 000	0	118 000	0
Net Income	394 000	−176 000	659 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	127 000	167 000	160 000
Total Current Assets	3 620 000	3 121 000	3 429 000	2 364 000
Total Assets	3 690 000	3 248 000	3 596 000	2 524 000
Total Retained Equity	1 845 000	1 450 000	1 626 000	967 000
Total Equity	1 945 000	1 550 000	1 726 000	1 067 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 746 000	1 697 000	1 870 000	1 457 000
Total Equity and Debt	3 690 000	3 248 000	3 596 000	2 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 391 000	11 543 000	11 631 000	11 131 000
Other Income	0	0	13 000	16 000
Revenue	12 391 000	11 543 000	11 644 000	11 148 000
Cost of Goods Sold	3 269 000	3 125 000	3 027 000	3 086 000
Salary Costs	5 858 000	5 788 000	5 524 000	5 439 000
Depreciation	56 000	69 000	69 000	183 000
Impairment	0	0	0	0
Expenditure	12 015 000	11 775 000	10 936 000	11 202 000
Operating Profit	375 000	−231 000	708 000	−54 000
Financial Income	63 000	68 000	80 000	90 000
Financial Costs	13 000	13 000	10 000	11 000
Financial Balance	50 000	55 000	70 000	79 000
Dividends	0	0	0	0
Net Income	394 000	−176 000	659 000	25 000

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	57 000	113 000	154 000	147 000
Total Tangible Assets	57 000	113 000	154 000	147 000
Total Fiancial Fixed Assets	14 000	14 000	14 000	14 000
Total Fixed Assets	71 000	127 000	167 000	160 000
Stock	326 000	338 000	335 000	278 000
Total Investments	0	0	0	0
Cash, Bank	2 672 000	2 413 000	2 611 000	1 559 000
Total Current Assets	3 620 000	3 121 000	3 429 000	2 364 000
Total Assets	3 690 000	3 248 000	3 596 000	2 524 000
Total Equity	1 945 000	1 550 000	1 726 000	1 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	389 000	351 000	690 000	417 000
Unpaid Taxes	503 000	586 000	432 000	424 000
Dividends	0	0	0	0
Other Current Debt	823 000	760 000	630 000	616 000
Total Current Debt	1 746 000	1 697 000	1 870 000	1 457 000
Total Equity and Debt	3 690 000	3 248 000	3 596 000	2 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,26 %	−11,35 %	38,18 %	2,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,03 %	−2 %	6,08 %	−0,48 %
Current Ratio	2,07	1,84	1,83	1,62
Quick Ratio	2,55	2,3	2,23	2,01
Equity Ratio	0,53	0,48	0,48	0,42
Gross Profit Margin	73,62 %	72,93 %	74 %	72,32 %