JENSEN VVS AS

1463 FJELLHAMAR

Finances

Return on Equity

−5,55 %

Current Ratio

2,88

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 680 000	1 627 000	1 891 000	2 116 000
Net Income	−72 000	168 000	167 000	329 000
Total Assets	1 761 000	1 746 000	1 909 000	1 486 000
Total Equity	1 298 000	1 370 000	1 202 000	1 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 680 000	1 627 000	1 891 000	2 116 000
Expenditure	1 770 000	1 586 000	1 705 000	1 724 000
Operating Profit	−91 000	41 000	186 000	392 000
Financial Income	1 000	146 000	27 000	27 000
Financial Costs	3 000	11 000	5 000	2 000
Financial Balance	−2 000	135 000	22 000	25 000
Earnings Before Tax	−93 000	175 000	208 000	416 000
Tax	−20 000	8 000	41 000	87 000
Net Income	−72 000	168 000	167 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	466 000	522 000	778 000	459 000
Total Current Assets	1 295 000	1 225 000	1 131 000	1 027 000
Total Assets	1 761 000	1 746 000	1 909 000	1 486 000
Total Retained Equity	1 193 000	1 265 000	1 097 000	930 000
Total Equity	1 298 000	1 370 000	1 202 000	1 035 000
Total Long-Term Debt	12 000	33 000	388 000	21 000
Total Current Debt	450 000	344 000	319 000	430 000
Total Equity and Debt	1 761 000	1 746 000	1 909 000	1 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 680 000	1 627 000	1 814 000	2 116 000
Other Income	0	0	77 000	0
Revenue	1 680 000	1 627 000	1 891 000	2 116 000
Cost of Goods Sold	583 000	439 000	553 000	641 000
Salary Costs	803 000	764 000	748 000	754 000
Depreciation	56 000	56 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	1 770 000	1 586 000	1 705 000	1 724 000
Operating Profit	−91 000	41 000	186 000	392 000
Financial Income	1 000	146 000	27 000	27 000
Financial Costs	3 000	11 000	5 000	2 000
Financial Balance	−2 000	135 000	22 000	25 000
Dividends	0	0	0	0
Net Income	−72 000	168 000	167 000	329 000

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	446 000	502 000	558 000	239 000
Total Tangible Assets	446 000	502 000	558 000	239 000
Total Fiancial Fixed Assets	20 000	20 000	220 000	220 000
Total Fixed Assets	466 000	522 000	778 000	459 000
Stock	0	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	878 000	950 000	908 000	838 000
Total Current Assets	1 295 000	1 225 000	1 131 000	1 027 000
Total Assets	1 761 000	1 746 000	1 909 000	1 486 000
Total Equity	1 298 000	1 370 000	1 202 000	1 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	33 000	388 000	21 000
Creditors	149 000	26 000	44 000	34 000
Unpaid Taxes	98 000	96 000	46 000	104 000
Dividends	0	0	0	0
Other Current Debt	203 000	206 000	207 000	214 000
Total Current Debt	450 000	344 000	319 000	430 000
Total Equity and Debt	1 761 000	1 746 000	1 909 000	1 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,55 %	12,26 %	13,89 %	31,79 %
Debt-to-Equity Ratio	0,01	0,02	0,32	0,02
Operating Profit Margin	−5,42 %	2,52 %	9,84 %	18,53 %
Current Ratio	2,88	3,56	3,55	2,39
Quick Ratio	2,88	3,67	3,66	2,45
Equity Ratio	0,74	0,78	0,63	0,7
Gross Profit Margin	65,3 %	73,02 %	70,76 %	69,71 %