JENS S TRANSMISJONER AS

0680 OSLO

Finances

Return on Equity

60,1 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 328 000	53 996 000	45 956 000	44 765 000
Net Income	5 179 000	5 670 000	4 215 000	4 129 000
Total Assets	20 471 000	28 615 000	22 788 000	17 502 000
Total Equity	8 618 000	3 439 000	13 769 000	9 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 328 000	53 996 000	45 956 000	44 765 000
Expenditure	55 605 000	46 839 000	40 743 000	39 642 000
Operating Profit	6 723 000	7 158 000	5 212 000	5 124 000
Financial Income	84 000	116 000	199 000	182 000
Financial Costs	148 000	1 000	2 000	2 000
Financial Balance	−64 000	115 000	197 000	180 000
Earnings Before Tax	6 659 000	7 274 000	5 409 000	5 303 000
Tax	1 480 000	1 604 000	1 195 000	1 174 000
Net Income	5 179 000	5 670 000	4 215 000	4 129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 764 000	3 012 000	2 998 000	3 023 000
Total Current Assets	16 707 000	25 603 000	19 790 000	14 479 000
Total Assets	20 471 000	28 615 000	22 788 000	17 502 000
Total Retained Equity	7 918 000	2 739 000	13 069 000	8 854 000
Total Equity	8 618 000	3 439 000	13 769 000	9 554 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 854 000	25 177 000	9 019 000	7 948 000
Total Equity and Debt	20 471 000	28 615 000	22 788 000	17 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 328 000	53 996 000	45 956 000	44 765 000
Other Income	0	0	0	0
Revenue	62 328 000	53 996 000	45 956 000	44 765 000
Cost of Goods Sold	35 352 000	30 400 000	26 541 000	25 459 000
Salary Costs	10 603 000	8 500 000	7 161 000	7 534 000
Depreciation	104 000	94 000	87 000	63 000
Impairment	0	0	0	0
Expenditure	55 605 000	46 839 000	40 743 000	39 642 000
Operating Profit	6 723 000	7 158 000	5 212 000	5 124 000
Financial Income	84 000	116 000	199 000	182 000
Financial Costs	148 000	1 000	2 000	2 000
Financial Balance	−64 000	115 000	197 000	180 000
Dividends	0	16 000 000	0	0
Net Income	5 179 000	5 670 000	4 215 000	4 129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	146 000	180 000	177 000	164 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	9 000	23 000
Fixtures	630 000	242 000	222 000	245 000
Total Tangible Assets	630 000	242 000	231 000	268 000
Total Fiancial Fixed Assets	2 988 000	2 591 000	2 591 000	2 591 000
Total Fixed Assets	3 764 000	3 012 000	2 998 000	3 023 000
Stock	4 495 000	2 852 000	3 009 000	2 424 000
Total Investments	0	0	0	0
Cash, Bank	3 583 000	15 996 000	10 071 000	6 346 000
Total Current Assets	16 707 000	25 603 000	19 790 000	14 479 000
Total Assets	20 471 000	28 615 000	22 788 000	17 502 000
Total Equity	8 618 000	3 439 000	13 769 000	9 554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 109 000	3 756 000	4 125 000	3 551 000
Unpaid Taxes	2 869 000	2 593 000	2 560 000	2 249 000
Dividends	0	16 000 000	0	0
Other Current Debt	1 429 000	1 221 000	1 127 000	966 000
Total Current Debt	11 854 000	25 177 000	9 019 000	7 948 000
Total Equity and Debt	20 471 000	28 615 000	22 788 000	17 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,1 %	164,87 %	30,61 %	43,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,79 %	13,26 %	11,34 %	11,45 %
Current Ratio	1,41	1,02	2,19	1,82
Quick Ratio	2,27	1,15	3,29	2,62
Equity Ratio	0,42	0,12	0,6	0,55
Gross Profit Margin	43,28 %	43,7 %	42,25 %	43,13 %