JENKA DRIFT AS

3145 TJØME

Finances

Share Ownership

Return on Equity

−6,19 %

Current Ratio

8,86

Debt-to-Equity Ratio

−1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	929 000	382 000	0	0
Net Income	115 000	160 000	98 000	135 000
Total Assets	1 311 000	1 048 000	776 000	678 000
Total Equity	−1 859 000	−1 975 000	−2 135 000	−2 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	929 000	382 000	0	0
Expenditure	625 000	322 000	12 000	13 000
Operating Profit	304 000	60 000	−12 000	−13 000
Financial Income	10 000	115 000	110 000	148 000
Financial Costs	199 000	15 000	0	0
Financial Balance	−189 000	100 000	110 000	148 000
Earnings Before Tax	115 000	160 000	98 000	135 000
Tax	0	0	0	0
Net Income	115 000	160 000	98 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	757 000	0
Total Current Assets	1 311 000	1 048 000	19 000	678 000
Total Assets	1 311 000	1 048 000	776 000	678 000
Total Retained Equity	−1 959 000	−2 075 000	−2 235 000	−2 333 000
Total Equity	−1 859 000	−1 975 000	−2 135 000	−2 233 000
Total Long-Term Debt	3 022 000	2 934 000	2 911 000	2 911 000
Total Current Debt	148 000	89 000	0	0
Total Equity and Debt	1 311 000	1 048 000	776 000	678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	929 000	382 000	0	0
Other Income	0	0	0	0
Revenue	929 000	382 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	526 000	258 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	625 000	322 000	12 000	13 000
Operating Profit	304 000	60 000	−12 000	−13 000
Financial Income	10 000	115 000	110 000	148 000
Financial Costs	199 000	15 000	0	0
Financial Balance	−189 000	100 000	110 000	148 000
Dividends	0	0	0	0
Net Income	115 000	160 000	98 000	135 000

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	0	0	757 000	0
Total Fixed Assets	0	0	757 000	0
Stock	0	0	0	0
Total Investments	755 000	857 000	0	647 000
Cash, Bank	196 000	191 000	19 000	31 000
Total Current Assets	1 311 000	1 048 000	19 000	678 000
Total Assets	1 311 000	1 048 000	776 000	678 000
Total Equity	−1 859 000	−1 975 000	−2 135 000	−2 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 022 000	2 934 000	2 911 000	2 911 000
Creditors	1 000	32 000	0	0
Unpaid Taxes	93 000	23 000	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	34 000	0	0
Total Current Debt	148 000	89 000	0	0
Total Equity and Debt	1 311 000	1 048 000	776 000	678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,19 %	−8,1 %	−4,59 %	−6,05 %
Debt-to-Equity Ratio	−1,63	−1,49	−1,36	−1,3
Operating Profit Margin	32,72 %	15,71 %	-	-
Current Ratio	8,86	11,78	-	-
Quick Ratio	8,86	11,78	-	-
Equity Ratio	−1,42	−1,88	−2,75	−3,29
Gross Profit Margin	100 %	100 %	-	-