JENSEN MONTASJE AS

8520 ANKENES

Finances

Return on Equity

25,54 %

Current Ratio

0,99

Debt-to-Equity Ratio

−1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 968 000	11 892 000	17 636 000	26 702 000
Net Income	−1 015 000	−2 384 000	−1 868 000	258 000
Total Assets	7 099 000	2 560 000	2 725 000	4 191 000
Total Equity	−3 974 000	−2 959 000	−1 408 000	459 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 968 000	11 892 000	17 636 000	26 702 000
Expenditure	25 734 000	14 112 000	19 325 000	26 375 000
Operating Profit	−766 000	−2 221 000	−1 689 000	326 000
Financial Income	6 000	2 000	7 000	3 000
Financial Costs	255 000	166 000	186 000	71 000
Financial Balance	−249 000	−164 000	−179 000	−68 000
Earnings Before Tax	−1 015 000	−2 384 000	−1 868 000	258 000
Tax	0	0	0	0
Net Income	−1 015 000	−2 384 000	−1 868 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	901 000	708 000	1 282 000	714 000
Total Current Assets	6 198 000	1 852 000	1 443 000	3 477 000
Total Assets	7 099 000	2 560 000	2 725 000	4 191 000
Total Retained Equity	−4 874 000	−3 893 000	−1 508 000	359 000
Total Equity	−3 974 000	−2 959 000	−1 408 000	459 000
Total Long-Term Debt	4 789 000	1 506 000	846 000	258 000
Total Current Debt	6 284 000	4 013 000	3 288 000	3 473 000
Total Equity and Debt	7 099 000	2 560 000	2 725 000	4 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 028 000	11 374 000	17 531 000	27 169 000
Other Income	−60 000	518 000	106 000	−467 000
Revenue	24 968 000	11 892 000	17 636 000	26 702 000
Cost of Goods Sold	15 141 000	7 084 000	9 760 000	14 517 000
Salary Costs	6 403 000	3 700 000	4 692 000	7 189 000
Depreciation	4 000	131 000	161 000	161 000
Impairment	0	0	0	0
Expenditure	25 734 000	14 112 000	19 325 000	26 375 000
Operating Profit	−766 000	−2 221 000	−1 689 000	326 000
Financial Income	6 000	2 000	7 000	3 000
Financial Costs	255 000	166 000	186 000	71 000
Financial Balance	−249 000	−164 000	−179 000	−68 000
Dividends	0	0	0	100 000
Net Income	−1 015 000	−2 384 000	−1 868 000	258 000

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	2 000	12 000
Fixtures	4 000	8 000	551 000	701 000
Total Tangible Assets	4 000	8 000	552 000	714 000
Total Fiancial Fixed Assets	897 000	700 000	730 000	0
Total Fixed Assets	901 000	708 000	1 282 000	714 000
Stock	1 271 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	200 000	37 000	539 000
Total Current Assets	6 198 000	1 852 000	1 443 000	3 477 000
Total Assets	7 099 000	2 560 000	2 725 000	4 191 000
Total Equity	−3 974 000	−2 959 000	−1 408 000	459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 789 000	1 506 000	846 000	258 000
Creditors	3 572 000	2 402 000	1 113 000	1 419 000
Unpaid Taxes	384 000	350 000	62 000	683 000
Dividends	0	0	0	100 000
Other Current Debt	1 162 000	1 262 000	2 113 000	1 270 000
Total Current Debt	6 284 000	4 013 000	3 288 000	3 473 000
Total Equity and Debt	7 099 000	2 560 000	2 725 000	4 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,54 %	80,57 %	132,67 %	56,21 %
Debt-to-Equity Ratio	−1,21	−0,51	−0,6	0,56
Operating Profit Margin	−3,07 %	−18,68 %	−9,58 %	1,22 %
Current Ratio	0,99	0,46	0,44	1
Quick Ratio	1,24	0,46	0,44	1
Equity Ratio	−0,56	−1,16	−0,52	0,11
Gross Profit Margin	39,36 %	40,43 %	44,66 %	45,63 %