ESPEN JENSEN INVEST AS

0271 OSLO

Finances

Return on Equity

−7 %

Current Ratio

246,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−788 000	1 491 000	7 144 000	149 000
Total Assets	11 294 000	12 082 000	10 548 000	3 449 000
Total Equity	11 250 000	12 038 000	10 547 000	3 403 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	2 000	2 000	2 000
Operating Profit	−4 000	−2 000	−2 000	−2 000
Financial Income	0	1 535 000	7 146 000	150 000
Financial Costs	784 000	0	0	0
Financial Balance	−784 000	1 535 000	7 146 000	150 000
Earnings Before Tax	−788 000	1 534 000	7 144 000	149 000
Tax	0	43 000	0	0
Net Income	−788 000	1 491 000	7 144 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 000	197 000	1 957 000	1 795 000
Total Current Assets	11 097 000	11 885 000	8 591 000	1 655 000
Total Assets	11 294 000	12 082 000	10 548 000	3 449 000
Total Retained Equity	11 150 000	11 938 000	7 144 000	0
Total Equity	11 250 000	12 038 000	10 547 000	3 403 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	45 000	44 000	0	45 000
Total Equity and Debt	11 294 000	12 082 000	10 548 000	3 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	4 000	2 000	2 000	2 000
Operating Profit	−4 000	−2 000	−2 000	−2 000
Financial Income	0	1 535 000	7 146 000	150 000
Financial Costs	784 000	0	0	0
Financial Balance	−784 000	1 535 000	7 146 000	150 000
Dividends	0	0	0	0
Net Income	−788 000	1 491 000	7 144 000	149 000

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	197 000	197 000	197 000	197 000
Total Tangible Assets	197 000	197 000	197 000	197 000
Total Fiancial Fixed Assets	0	0	1 760 000	1 598 000
Total Fixed Assets	197 000	197 000	1 957 000	1 795 000
Stock	0	0	0	0
Total Investments	10 134 000	10 845 000	7 347 000	1 000 000
Cash, Bank	963 000	1 040 000	1 245 000	655 000
Total Current Assets	11 097 000	11 885 000	8 591 000	1 655 000
Total Assets	11 294 000	12 082 000	10 548 000	3 449 000
Total Equity	11 250 000	12 038 000	10 547 000	3 403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	0	45 000
Total Current Debt	45 000	44 000	0	45 000
Total Equity and Debt	11 294 000	12 082 000	10 548 000	3 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7 %	12,39 %	67,73 %	4,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	246,6	270,11	-	36,78
Quick Ratio	246,6	270,11	-	36,78
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-