JIM LOTHAR JENSSEN

9300 FINNSNES

Finances

Share Ownership

Return on Equity

4,72 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 550 000	2 031 000	2 574 000	2 836 000
Net Income	18 000	13 000	−24 000	108 000
Total Assets	381 000	395 000	382 000	407 000
Total Equity	381 000	395 000	382 000	407 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 550 000	2 031 000	2 574 000	2 836 000
Expenditure	1 575 000	1 960 000	2 546 000	2 666 000
Operating Profit	39 000	39 000	−5 000	138 000
Financial Income	0	0	0	0
Financial Costs	21 000	26 000	18 000	31 000
Financial Balance	−21 000	−26 000	−18 000	−31 000
Earnings Before Tax	18 000	13 000	−24 000	108 000
Tax	0	0	0	0
Net Income	18 000	13 000	−24 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	167 000	167 000	107 000
Total Current Assets	247 000	228 000	215 000	300 000
Total Assets	381 000	395 000	382 000	407 000
Total Retained Equity	0	0	0	0
Total Equity	381 000	395 000	382 000	407 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	381 000	395 000	382 000	407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 550 000	2 031 000	2 574 000	2 836 000
Other Income	0	0	0	0
Revenue	1 550 000	2 031 000	2 574 000	2 836 000
Cost of Goods Sold	0	0	0	0
Salary Costs	702 000	1 057 000	873 000	891 000
Depreciation	33 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 575 000	1 960 000	2 546 000	2 666 000
Operating Profit	39 000	39 000	−5 000	138 000
Financial Income	0	0	0	0
Financial Costs	21 000	26 000	18 000	31 000
Financial Balance	−21 000	−26 000	−18 000	−31 000
Dividends	0	0	0	0
Net Income	18 000	13 000	−24 000	108 000

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	134 000	167 000	167 000	107 000
Fixtures	0	0	0	0
Total Tangible Assets	134 000	167 000	167 000	107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	134 000	167 000	167 000	107 000
Stock	0	32 000	32 000	32 000
Total Investments	0	0	0	0
Cash, Bank	83 000	33 000	74 000	35 000
Total Current Assets	247 000	228 000	215 000	300 000
Total Assets	381 000	395 000	382 000	407 000
Total Equity	381 000	395 000	382 000	407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	381 000	395 000	382 000	407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,72 %	3,29 %	−6,28 %	26,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,52 %	1,92 %	−0,19 %	4,87 %
Current Ratio	-	-	-	-
Quick Ratio	-	−7,13	−6,72	−9,38
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %