EGIL JENSEN AS

0581 OSLO

Finances

Share Ownership

Return on Equity

−13,48 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	244 845 000	221 607 000	240 196 000	190 328 000
Net Income	−1 574 000	1 602 000	3 789 000	1 787 000
Total Assets	40 414 000	33 362 000	31 797 000	30 442 000
Total Equity	11 673 000	13 246 000	11 644 000	7 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	244 845 000	221 607 000	240 196 000	190 328 000
Expenditure	245 129 000	219 410 000	234 962 000	186 959 000
Operating Profit	−284 000	2 197 000	5 234 000	3 370 000
Financial Income	106 000	206 000	133 000	441 000
Financial Costs	1 286 000	497 000	1 370 000	1 560 000
Financial Balance	−1 180 000	−291 000	−1 237 000	−1 119 000
Earnings Before Tax	−1 464 000	1 905 000	3 998 000	2 251 000
Tax	109 000	303 000	209 000	463 000
Net Income	−1 574 000	1 602 000	3 789 000	1 787 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 923 000	4 389 000	5 100 000	5 874 000
Total Current Assets	36 491 000	28 973 000	26 698 000	24 568 000
Total Assets	40 414 000	33 362 000	31 797 000	30 442 000
Total Retained Equity	11 569 000	13 142 000	11 540 000	7 751 000
Total Equity	11 673 000	13 246 000	11 644 000	7 855 000
Total Long-Term Debt	301 000	696 000	1 059 000	1 510 000
Total Current Debt	28 441 000	19 420 000	19 094 000	21 077 000
Total Equity and Debt	40 414 000	33 362 000	31 797 000	30 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	241 354 000	218 740 000	237 452 000	187 637 000
Other Income	3 491 000	2 867 000	2 743 000	2 692 000
Revenue	244 845 000	221 607 000	240 196 000	190 328 000
Cost of Goods Sold	212 423 000	194 477 000	207 598 000	162 929 000
Salary Costs	20 199 000	17 138 000	14 644 000	15 543 000
Depreciation	781 000	842 000	845 000	837 000
Impairment	0	0	0	0
Expenditure	245 129 000	219 410 000	234 962 000	186 959 000
Operating Profit	−284 000	2 197 000	5 234 000	3 370 000
Financial Income	106 000	206 000	133 000	441 000
Financial Costs	1 286 000	497 000	1 370 000	1 560 000
Financial Balance	−1 180 000	−291 000	−1 237 000	−1 119 000
Dividends	0	0	0	0
Net Income	−1 574 000	1 602 000	3 789 000	1 787 000

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	0	0
Fixtures	2 243 000	2 709 000	3 420 000	4 194 000
Total Tangible Assets	2 243 000	2 709 000	3 420 000	4 194 000
Total Fiancial Fixed Assets	1 680 000	1 680 000	1 680 000	1 680 000
Total Fixed Assets	3 923 000	4 389 000	5 100 000	5 874 000
Stock	9 764 000	7 710 000	7 132 000	3 686 000
Total Investments	0	0	0	0
Cash, Bank	1 550 000	952 000	2 343 000	1 541 000
Total Current Assets	36 491 000	28 973 000	26 698 000	24 568 000
Total Assets	40 414 000	33 362 000	31 797 000	30 442 000
Total Equity	11 673 000	13 246 000	11 644 000	7 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	301 000	696 000	1 059 000	1 510 000
Creditors	15 300 000	8 960 000	9 888 000	11 386 000
Unpaid Taxes	5 929 000	4 784 000	4 540 000	3 953 000
Dividends	0	0	0	0
Other Current Debt	4 596 000	4 222 000	3 616 000	2 907 000
Total Current Debt	28 441 000	19 420 000	19 094 000	21 077 000
Total Equity and Debt	40 414 000	33 362 000	31 797 000	30 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,48 %	12,09 %	32,54 %	22,75 %
Debt-to-Equity Ratio	0,03	0,05	0,09	0,19
Operating Profit Margin	−0,12 %	0,99 %	2,18 %	1,77 %
Current Ratio	1,28	1,49	1,4	1,17
Quick Ratio	1,95	2,47	2,23	1,41
Equity Ratio	0,29	0,4	0,37	0,26
Gross Profit Margin	13,24 %	12,24 %	13,57 %	14,4 %