JENTOFT HOLDING AS

5068 BERGEN

Finances

Return on Equity

−2,48 %

Current Ratio

4,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	322 000	0	0
Net Income	−149 000	−732 000	933 000	6 256 000
Total Assets	7 540 000	6 643 000	6 987 000	6 095 000
Total Equity	6 012 000	6 161 000	6 893 000	5 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	322 000	0	0
Expenditure	449 000	1 304 000	856 000	721 000
Operating Profit	−149 000	−982 000	−856 000	−721 000
Financial Income	0	343 000	1 789 000	7 423 000
Financial Costs	0	93 000	0	446 000
Financial Balance	0	250 000	1 789 000	6 977 000
Earnings Before Tax	−149 000	−732 000	933 000	6 256 000
Tax	0	0	0	0
Net Income	−149 000	−732 000	933 000	6 256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	366 000	66 000	271 000	166 000
Total Current Assets	7 174 000	6 577 000	6 716 000	5 929 000
Total Assets	7 540 000	6 643 000	6 987 000	6 095 000
Total Retained Equity	5 912 000	6 061 000	6 793 000	5 860 000
Total Equity	6 012 000	6 161 000	6 893 000	5 960 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 528 000	482 000	93 000	135 000
Total Equity and Debt	7 540 000	6 643 000	6 987 000	6 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	322 000	0	0
Other Income	0	0	0	0
Revenue	300 000	322 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	449 000	1 304 000	856 000	721 000
Operating Profit	−149 000	−982 000	−856 000	−721 000
Financial Income	0	343 000	1 789 000	7 423 000
Financial Costs	0	93 000	0	446 000
Financial Balance	0	250 000	1 789 000	6 977 000
Dividends	0	0	0	0
Net Income	−149 000	−732 000	933 000	6 256 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	366 000	66 000	271 000	166 000
Total Fixed Assets	366 000	66 000	271 000	166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	72 000	2 102 000	4 020 000
Total Current Assets	7 174 000	6 577 000	6 716 000	5 929 000
Total Assets	7 540 000	6 643 000	6 987 000	6 095 000
Total Equity	6 012 000	6 161 000	6 893 000	5 960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	390 000	401 000	78 000	39 000
Unpaid Taxes	0	−1 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 137 000	81 000	16 000	96 000
Total Current Debt	1 528 000	482 000	93 000	135 000
Total Equity and Debt	7 540 000	6 643 000	6 987 000	6 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,48 %	−11,88 %	13,54 %	104,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−49,67 %	−304,97 %	-	-
Current Ratio	4,7	13,65	72,22	43,92
Quick Ratio	4,7	13,65	72,22	43,92
Equity Ratio	0,8	0,93	0,99	0,98
Gross Profit Margin	100 %	100 %	-	-