SVEIN M JENTOFT AS

9046 OTEREN

Finances

Return on Equity

106,26 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 783 000	27 433 000	13 021 000	15 045 000
Net Income	−2 663 000	−409 000	39 000	−52 000
Total Assets	7 289 000	8 390 000	2 934 000	4 390 000
Total Equity	−2 506 000	−193 000	216 000	2 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 783 000	27 433 000	13 021 000	15 045 000
Expenditure	33 852 000	27 834 000	12 883 000	15 054 000
Operating Profit	−2 069 000	−400 000	137 000	−9 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	405 000	108 000	88 000	59 000
Financial Balance	−404 000	−107 000	−88 000	−58 000
Earnings Before Tax	−2 473 000	−508 000	50 000	−67 000
Tax	190 000	−99 000	11 000	−15 000
Net Income	−2 663 000	−409 000	39 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	318 000	695 000	531 000	2 682 000
Total Current Assets	6 972 000	7 695 000	2 403 000	1 708 000
Total Assets	7 289 000	8 390 000	2 934 000	4 390 000
Total Retained Equity	−2 993 000	−330 000	78 000	1 808 000
Total Equity	−2 506 000	−193 000	216 000	2 058 000
Total Long-Term Debt	1 564 000	688 000	437 000	692 000
Total Current Debt	8 231 000	7 895 000	2 282 000	1 640 000
Total Equity and Debt	7 289 000	8 390 000	2 934 000	4 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 507 000	27 258 000	12 931 000	14 951 000
Other Income	276 000	175 000	90 000	94 000
Revenue	31 783 000	27 433 000	13 021 000	15 045 000
Cost of Goods Sold	19 251 000	15 085 000	5 636 000	5 828 000
Salary Costs	9 547 000	8 441 000	4 874 000	6 250 000
Depreciation	189 000	182 000	156 000	214 000
Impairment	0	0	0	0
Expenditure	33 852 000	27 834 000	12 883 000	15 054 000
Operating Profit	−2 069 000	−400 000	137 000	−9 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	405 000	108 000	88 000	59 000
Financial Balance	−404 000	−107 000	−88 000	−58 000
Dividends	0	0	0	0
Net Income	−2 663 000	−409 000	39 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	190 000	91 000	102 000
Real Eastate	0	0	0	1 970 000
Machinery and Plant Facilities	0	9 000	26 000	44 000
Fixtures	306 000	487 000	405 000	557 000
Total Tangible Assets	306 000	495 000	430 000	2 571 000
Total Fiancial Fixed Assets	11 000	10 000	10 000	10 000
Total Fixed Assets	318 000	695 000	531 000	2 682 000
Stock	1 250 000	800 000	845 000	590 000
Total Investments	0	0	0	0
Cash, Bank	−854 000	1 096 000	−61 000	318 000
Total Current Assets	6 972 000	7 695 000	2 403 000	1 708 000
Total Assets	7 289 000	8 390 000	2 934 000	4 390 000
Total Equity	−2 506 000	−193 000	216 000	2 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 564 000	688 000	437 000	692 000
Creditors	6 318 000	5 963 000	1 111 000	405 000
Unpaid Taxes	892 000	1 134 000	485 000	535 000
Dividends	0	0	0	0
Other Current Debt	1 021 000	798 000	685 000	700 000
Total Current Debt	8 231 000	7 895 000	2 282 000	1 640 000
Total Equity and Debt	7 289 000	8 390 000	2 934 000	4 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,26 %	211,92 %	18,06 %	−2,53 %
Debt-to-Equity Ratio	−0,62	−3,56	2,02	0,34
Operating Profit Margin	−6,51 %	−1,46 %	1,05 %	−0,06 %
Current Ratio	0,85	0,97	1,05	1,04
Quick Ratio	1	1,08	1,67	1,63
Equity Ratio	−0,34	−0,02	0,07	0,47
Gross Profit Margin	39,43 %	45,01 %	56,72 %	61,26 %