JENNY MØRK AS

2000 LILLESTRØM

Finances

Return on Equity

−2,78 %

Current Ratio

20,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	0	2 000	2 000
Net Income	−23 000	158 000	55 000	434 000
Total Assets	868 000	886 000	729 000	655 000
Total Equity	826 000	849 000	692 000	636 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	0	2 000	2 000
Expenditure	88 000	42 000	43 000	43 000
Operating Profit	−80 000	−42 000	−41 000	−41 000
Financial Income	50 000	200 000	96 000	476 000
Financial Costs	0	0	0	0
Financial Balance	50 000	200 000	96 000	476 000
Earnings Before Tax	−30 000	158 000	55 000	434 000
Tax	−6 000	0	0	0
Net Income	−23 000	158 000	55 000	434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	0	0	0
Total Current Assets	862 000	886 000	729 000	655 000
Total Assets	868 000	886 000	729 000	655 000
Total Retained Equity	626 000	649 000	492 000	436 000
Total Equity	826 000	849 000	692 000	636 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	37 000	37 000	19 000
Total Equity and Debt	868 000	886 000	729 000	655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	0	2 000	2 000
Other Income	0	0	0	0
Revenue	9 000	0	2 000	2 000
Cost of Goods Sold	32 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	88 000	42 000	43 000	43 000
Operating Profit	−80 000	−42 000	−41 000	−41 000
Financial Income	50 000	200 000	96 000	476 000
Financial Costs	0	0	0	0
Financial Balance	50 000	200 000	96 000	476 000
Dividends	0	0	0	0
Net Income	−23 000	158 000	55 000	434 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	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	0	0
Total Fixed Assets	6 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	862 000	886 000	702 000	628 000
Total Current Assets	862 000	886 000	729 000	655 000
Total Assets	868 000	886 000	729 000	655 000
Total Equity	826 000	849 000	692 000	636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	14 000	13 000
Unpaid Taxes	0	0	0	−1 000
Dividends	0	0	0	0
Other Current Debt	39 000	35 000	19 000	6 000
Total Current Debt	42 000	37 000	37 000	19 000
Total Equity and Debt	868 000	886 000	729 000	655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,78 %	18,61 %	7,95 %	68,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−888,89 %	-	−2 050 %	−2 050 %
Current Ratio	20,52	23,95	19,7	34,47
Quick Ratio	20,52	23,95	19,7	34,47
Equity Ratio	0,95	0,96	0,95	0,97
Gross Profit Margin	−255,56 %	-	100 %	100 %