JENSEN BLIKK AS

7100 RISSA

Finances

Share Ownership

Return on Equity

28,93 %

Current Ratio

1,27

Debt-to-Equity Ratio

−2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 680 000	4 962 000	4 654 000	12 902 000
Net Income	−195 000	−270 000	−1 635 000	1 756 000
Total Assets	1 950 000	1 824 000	3 517 000	6 650 000
Total Equity	−674 000	−480 000	−210 000	4 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 680 000	4 962 000	4 654 000	12 902 000
Expenditure	4 788 000	5 139 000	6 630 000	10 176 000
Operating Profit	−108 000	−177 000	−1 976 000	2 273 000
Financial Income	3 000	2 000	10 000	17 000
Financial Costs	90 000	94 000	82 000	39 000
Financial Balance	−87 000	−92 000	−72 000	−22 000
Earnings Before Tax	−195 000	−270 000	−2 048 000	2 251 000
Tax	0	0	−413 000	495 000
Net Income	−195 000	−270 000	−1 635 000	1 756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	721 000	757 000	1 093 000	1 500 000
Total Current Assets	1 229 000	1 067 000	2 425 000	5 149 000
Total Assets	1 950 000	1 824 000	3 517 000	6 650 000
Total Retained Equity	−774 000	−680 000	−410 000	4 240 000
Total Equity	−674 000	−480 000	−210 000	4 440 000
Total Long-Term Debt	1 658 000	1 595 000	2 412 000	746 000
Total Current Debt	967 000	709 000	1 315 000	1 464 000
Total Equity and Debt	1 950 000	1 824 000	3 517 000	6 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 528 000	4 959 000	4 548 000	12 902 000
Other Income	152 000	2 000	106 000	0
Revenue	4 680 000	4 962 000	4 654 000	12 902 000
Cost of Goods Sold	1 523 000	1 127 000	1 449 000	4 199 000
Salary Costs	1 923 000	2 405 000	2 697 000	3 556 000
Depreciation	329 000	336 000	450 000	264 000
Impairment	0	0	0	0
Expenditure	4 788 000	5 139 000	6 630 000	10 176 000
Operating Profit	−108 000	−177 000	−1 976 000	2 273 000
Financial Income	3 000	2 000	10 000	17 000
Financial Costs	90 000	94 000	82 000	39 000
Financial Balance	−87 000	−92 000	−72 000	−22 000
Dividends	0	0	0	0
Net Income	−195 000	−270 000	−1 635 000	1 756 000

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	175 000	292 000	426 000	227 000
Fixtures	546 000	465 000	667 000	1 273 000
Total Tangible Assets	721 000	757 000	1 093 000	1 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	721 000	757 000	1 093 000	1 500 000
Stock	248 000	398 000	366 000	381 000
Total Investments	0	0	0	0
Cash, Bank	80 000	97 000	336 000	3 717 000
Total Current Assets	1 229 000	1 067 000	2 425 000	5 149 000
Total Assets	1 950 000	1 824 000	3 517 000	6 650 000
Total Equity	−674 000	−480 000	−210 000	4 440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 658 000	1 595 000	2 412 000	746 000
Creditors	302 000	259 000	451 000	241 000
Unpaid Taxes	294 000	220 000	589 000	367 000
Dividends	0	0	0	0
Other Current Debt	185 000	229 000	275 000	277 000
Total Current Debt	967 000	709 000	1 315 000	1 464 000
Total Equity and Debt	1 950 000	1 824 000	3 517 000	6 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,93 %	56,25 %	778,57 %	39,55 %
Debt-to-Equity Ratio	−2,46	−3,32	−11,49	0,17
Operating Profit Margin	−2,31 %	−3,57 %	−42,46 %	17,62 %
Current Ratio	1,27	1,5	1,84	3,52
Quick Ratio	1,71	3,43	2,56	4,75
Equity Ratio	−0,35	−0,26	−0,06	0,67
Gross Profit Margin	67,46 %	77,29 %	68,87 %	67,45 %