JENSENS BIL-SERVICE DA

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

−12,65 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 575 000	13 257 000	13 026 000	12 199 000
Net Income	−182 000	47 000	1 013 000	236 000
Total Assets	2 244 000	2 147 000	2 127 000	1 019 000
Total Equity	1 439 000	1 621 000	1 574 000	561 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 575 000	13 257 000	13 026 000	12 199 000
Expenditure	13 773 000	13 246 000	11 997 000	11 966 000
Operating Profit	−197 000	11 000	1 028 000	233 000
Financial Income	45 000	48 000	13 000	12 000
Financial Costs	29 000	12 000	29 000	9 000
Financial Balance	16 000	36 000	−16 000	3 000
Earnings Before Tax	−182 000	47 000	1 013 000	236 000
Tax	0	0	0	0
Net Income	−182 000	47 000	1 013 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	216 000	216 000	119 000	95 000
Total Current Assets	2 028 000	1 931 000	2 008 000	924 000
Total Assets	2 244 000	2 147 000	2 127 000	1 019 000
Total Retained Equity	1 439 000	1 621 000	1 574 000	561 000
Total Equity	1 439 000	1 621 000	1 574 000	561 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	805 000	527 000	553 000	458 000
Total Equity and Debt	2 244 000	2 147 000	2 127 000	1 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 575 000	13 256 000	13 026 000	12 187 000
Other Income	0	1 000	0	13 000
Revenue	13 575 000	13 257 000	13 026 000	12 199 000
Cost of Goods Sold	3 213 000	4 077 000	3 619 000	3 298 000
Salary Costs	8 669 000	7 603 000	6 865 000	7 097 000
Depreciation	67 000	51 000	29 000	11 000
Impairment	0	0	0	0
Expenditure	13 773 000	13 246 000	11 997 000	11 966 000
Operating Profit	−197 000	11 000	1 028 000	233 000
Financial Income	45 000	48 000	13 000	12 000
Financial Costs	29 000	12 000	29 000	9 000
Financial Balance	16 000	36 000	−16 000	3 000
Dividends	0	0	0	0
Net Income	−182 000	47 000	1 013 000	236 000

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	167 000	170 000	48 000	61 000
Fixtures	49 000	46 000	71 000	35 000
Total Tangible Assets	216 000	216 000	119 000	95 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	216 000	216 000	119 000	95 000
Stock	689 000	487 000	556 000	458 000
Total Investments	0	0	0	0
Cash, Bank	1 013 000	1 357 000	1 307 000	362 000
Total Current Assets	2 028 000	1 931 000	2 008 000	924 000
Total Assets	2 244 000	2 147 000	2 127 000	1 019 000
Total Equity	1 439 000	1 621 000	1 574 000	561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	177 000	144 000	106 000	163 000
Unpaid Taxes	420 000	373 000	366 000	290 000
Dividends	0	0	0	0
Other Current Debt	208 000	10 000	81 000	4 000
Total Current Debt	805 000	527 000	553 000	458 000
Total Equity and Debt	2 244 000	2 147 000	2 127 000	1 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,65 %	2,9 %	64,36 %	42,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,45 %	0,08 %	7,89 %	1,91 %
Current Ratio	2,52	3,66	3,63	2,02
Quick Ratio	17,48	48,28	−669,33	-
Equity Ratio	0,64	0,76	0,74	0,55
Gross Profit Margin	76,33 %	69,25 %	72,22 %	72,96 %