JENS PETTER ZETLITZ AS

3118 TØNSBERG

Finances

Return on Equity

262,75 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 750 000	16 243 000	14 715 000	19 535 000
Net Income	1 185 000	85 000	−1 025 000	2 086 000
Total Assets	5 306 000	5 107 000	6 287 000	6 545 000
Total Equity	451 000	−733 000	−819 000	207 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 750 000	16 243 000	14 715 000	19 535 000
Expenditure	14 301 000	15 873 000	15 469 000	17 054 000
Operating Profit	1 449 000	371 000	−754 000	2 481 000
Financial Income	5 000	2 000	20 000	3 000
Financial Costs	268 000	287 000	291 000	398 000
Financial Balance	−263 000	−285 000	−271 000	−395 000
Earnings Before Tax	1 185 000	85 000	−1 025 000	2 086 000
Tax	0	0	0	0
Net Income	1 185 000	85 000	−1 025 000	2 086 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	375 000	475 000	597 000	734 000
Total Current Assets	4 931 000	4 632 000	5 690 000	5 811 000
Total Assets	5 306 000	5 107 000	6 287 000	6 545 000
Total Retained Equity	−1 044 000	−2 228 000	−2 314 000	−1 288 000
Total Equity	451 000	−733 000	−819 000	207 000
Total Long-Term Debt	353 000	584 000	812 000	1 040 000
Total Current Debt	4 502 000	5 257 000	6 294 000	5 299 000
Total Equity and Debt	5 306 000	5 107 000	6 287 000	6 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 750 000	16 243 000	14 570 000	19 446 000
Other Income	0	0	144 000	89 000
Revenue	15 750 000	16 243 000	14 715 000	19 535 000
Cost of Goods Sold	4 971 000	6 894 000	5 315 000	6 663 000
Salary Costs	6 837 000	6 433 000	7 309 000	7 641 000
Depreciation	78 000	83 000	174 000	163 000
Impairment	0	0	0	0
Expenditure	14 301 000	15 873 000	15 469 000	17 054 000
Operating Profit	1 449 000	371 000	−754 000	2 481 000
Financial Income	5 000	2 000	20 000	3 000
Financial Costs	268 000	287 000	291 000	398 000
Financial Balance	−263 000	−285 000	−271 000	−395 000
Dividends	0	0	0	0
Net Income	1 185 000	85 000	−1 025 000	2 086 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	219 000	219 000	219 000	219 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	144 000	222 000	304 000	401 000
Total Tangible Assets	363 000	441 000	523 000	620 000
Total Fiancial Fixed Assets	12 000	34 000	74 000	114 000
Total Fixed Assets	375 000	475 000	597 000	734 000
Stock	2 479 000	2 300 000	2 180 000	1 698 000
Total Investments	0	0	0	0
Cash, Bank	207 000	149 000	259 000	271 000
Total Current Assets	4 931 000	4 632 000	5 690 000	5 811 000
Total Assets	5 306 000	5 107 000	6 287 000	6 545 000
Total Equity	451 000	−733 000	−819 000	207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	353 000	584 000	812 000	1 040 000
Creditors	1 527 000	1 930 000	2 639 000	2 791 000
Unpaid Taxes	985 000	1 138 000	1 101 000	1 066 000
Dividends	0	0	0	0
Other Current Debt	623 000	889 000	825 000	702 000
Total Current Debt	4 502 000	5 257 000	6 294 000	5 299 000
Total Equity and Debt	5 306 000	5 107 000	6 287 000	6 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	262,75 %	−11,6 %	125,15 %	1 007,73 %
Debt-to-Equity Ratio	0,78	−0,8	−0,99	5,02
Operating Profit Margin	9,2 %	2,28 %	−5,12 %	12,7 %
Current Ratio	1,1	0,88	0,9	1,1
Quick Ratio	2,44	1,57	1,38	1,61
Equity Ratio	0,08	−0,14	−0,13	0,03
Gross Profit Margin	68,44 %	57,56 %	63,88 %	65,89 %