JENSEN SERVICE AS

8150 ØRNES

Finances

Share Ownership

Return on Equity

−11,81 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 662 000	7 409 000	8 034 000	7 288 000
Net Income	−272 000	−19 000	219 000	−22 000
Total Assets	4 140 000	3 668 000	4 318 000	4 230 000
Total Equity	2 304 000	2 576 000	2 594 000	2 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 662 000	7 409 000	8 034 000	7 288 000
Expenditure	6 011 000	7 433 000	7 748 000	7 374 000
Operating Profit	−348 000	−24 000	286 000	−85 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	5 000	6 000
Financial Balance	−1 000	0	−5 000	−6 000
Earnings Before Tax	−348 000	−24 000	280 000	−91 000
Tax	−77 000	−5 000	62 000	−70 000
Net Income	−272 000	−19 000	219 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	113 000	139 000	224 000
Total Current Assets	3 983 000	3 555 000	4 178 000	4 006 000
Total Assets	4 140 000	3 668 000	4 318 000	4 230 000
Total Retained Equity	2 204 000	2 476 000	2 494 000	2 276 000
Total Equity	2 304 000	2 576 000	2 594 000	2 376 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 837 000	1 092 000	1 723 000	1 855 000
Total Equity and Debt	4 140 000	3 668 000	4 318 000	4 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 654 000	7 400 000	7 947 000	7 388 000
Other Income	9 000	8 000	87 000	−100 000
Revenue	5 662 000	7 409 000	8 034 000	7 288 000
Cost of Goods Sold	4 134 000	5 394 000	5 906 000	5 406 000
Salary Costs	1 047 000	1 088 000	921 000	1 068 000
Depreciation	32 000	32 000	43 000	70 000
Impairment	0	0	0	0
Expenditure	6 011 000	7 433 000	7 748 000	7 374 000
Operating Profit	−348 000	−24 000	286 000	−85 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	5 000	6 000
Financial Balance	−1 000	0	−5 000	−6 000
Dividends	0	0	0	0
Net Income	−272 000	−19 000	219 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	33 000	28 000	70 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	80 000	111 000	155 000
Total Tangible Assets	48 000	80 000	111 000	155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	157 000	113 000	139 000	224 000
Stock	3 075 000	2 770 000	3 282 000	3 339 000
Total Investments	0	0	0	0
Cash, Bank	498 000	377 000	407 000	448 000
Total Current Assets	3 983 000	3 555 000	4 178 000	4 006 000
Total Assets	4 140 000	3 668 000	4 318 000	4 230 000
Total Equity	2 304 000	2 576 000	2 594 000	2 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 171 000	477 000	436 000	547 000
Unpaid Taxes	152 000	96 000	121 000	141 000
Dividends	0	0	0	0
Other Current Debt	514 000	519 000	1 146 000	1 166 000
Total Current Debt	1 837 000	1 092 000	1 723 000	1 855 000
Total Equity and Debt	4 140 000	3 668 000	4 318 000	4 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,81 %	−0,74 %	8,44 %	−0,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,15 %	−0,32 %	3,56 %	−1,17 %
Current Ratio	2,17	3,26	2,42	2,16
Quick Ratio	−3,22	−2,12	−2,68	−2,7
Equity Ratio	0,56	0,7	0,6	0,56
Gross Profit Margin	26,99 %	27,2 %	26,49 %	25,82 %