FRANZ MESSEL-JENSSEN LTD

1358 JAR

Finances

Share Ownership

Return on Equity

−79,38 %

Current Ratio

3,6

Debt-to-Equity Ratio

−2,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	394 000	100 000	148 000	259 000
Net Income	127 000	7 000	25 000	23 000
Total Assets	360 000	133 000	125 000	322 000
Total Equity	−160 000	−287 000	−294 000	−319 000

Income (NOK)	2022	2021	2020	2019
Revenue	394 000	100 000	148 000	259 000
Expenditure	267 000	94 000	125 000	236 000
Operating Profit	127 000	7 000	23 000	23 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	0
Earnings Before Tax	127 000	7 000	25 000	23 000
Tax	0	0	0	0
Net Income	127 000	7 000	25 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	30 000
Total Current Assets	360 000	133 000	125 000	292 000
Total Assets	360 000	133 000	125 000	322 000
Total Retained Equity	−160 000	−287 000	−294 000	−319 000
Total Equity	−160 000	−287 000	−294 000	−319 000
Total Long-Term Debt	420 000	379 000	410 000	452 000
Total Current Debt	100 000	42 000	9 000	189 000
Total Equity and Debt	360 000	133 000	125 000	322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	394 000	100 000	148 000	259 000
Other Income	0	0	0	0
Revenue	394 000	100 000	148 000	259 000
Cost of Goods Sold	29 000	0	8 000	40 000
Salary Costs	202 000	51 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	267 000	94 000	125 000	236 000
Operating Profit	127 000	7 000	23 000	23 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	0
Dividends	0	0	0	0
Net Income	127 000	7 000	25 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	30 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	8 000	125 000	157 000
Total Current Assets	360 000	133 000	125 000	292 000
Total Assets	360 000	133 000	125 000	322 000
Total Equity	−160 000	−287 000	−294 000	−319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	420 000	379 000	410 000	452 000
Creditors	13 000	0	1 000	81 000
Unpaid Taxes	34 000	37 000	8 000	1 000
Dividends	0	0	0	0
Other Current Debt	53 000	4 000	0	108 000
Total Current Debt	100 000	42 000	9 000	189 000
Total Equity and Debt	360 000	133 000	125 000	322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,38 %	−2,44 %	−8,5 %	−7,21 %
Debt-to-Equity Ratio	−2,63	−1,32	−1,39	−1,42
Operating Profit Margin	32,23 %	7 %	15,54 %	8,88 %
Current Ratio	3,6	3,17	13,89	1,54
Quick Ratio	3,6	3,17	13,89	1,54
Equity Ratio	−0,44	−2,16	−2,35	−0,99
Gross Profit Margin	92,64 %	100 %	94,59 %	84,56 %