JENTER FRA BERGEN AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

347,83 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 491 000	996 000	954 000	1 223 000
Net Income	80 000	36 000	−56 000	97 000
Total Assets	153 000	186 000	57 000	89 000
Total Equity	23 000	−57 000	−93 000	−37 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 491 000	996 000	954 000	1 223 000
Expenditure	1 399 000	949 000	1 005 000	1 140 000
Operating Profit	92 000	47 000	−51 000	100 000
Financial Income	0	0	0	0
Financial Costs	5 000	8 000	5 000	3 000
Financial Balance	−5 000	−8 000	−5 000	−3 000
Earnings Before Tax	88 000	40 000	−56 000	97 000
Tax	8 000	3 000	0	0
Net Income	80 000	36 000	−56 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	16 000	24 000	32 000
Total Current Assets	125 000	170 000	34 000	57 000
Total Assets	153 000	186 000	57 000	89 000
Total Retained Equity	−109 000	−189 000	−225 000	−169 000
Total Equity	23 000	−57 000	−93 000	−37 000
Total Long-Term Debt	2 000	3 000	0	0
Total Current Debt	128 000	240 000	151 000	126 000
Total Equity and Debt	153 000	186 000	57 000	89 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 491 000	1 010 000	811 000	1 147 000
Other Income	0	−14 000	143 000	75 000
Revenue	1 491 000	996 000	954 000	1 223 000
Cost of Goods Sold	641 000	463 000	465 000	584 000
Salary Costs	145 000	32 000	0	36 000
Depreciation	11 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 399 000	949 000	1 005 000	1 140 000
Operating Profit	92 000	47 000	−51 000	100 000
Financial Income	0	0	0	0
Financial Costs	5 000	8 000	5 000	3 000
Financial Balance	−5 000	−8 000	−5 000	−3 000
Dividends	0	0	0	0
Net Income	80 000	36 000	−56 000	97 000

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	28 000	16 000	24 000	32 000
Total Tangible Assets	28 000	16 000	24 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	16 000	24 000	32 000
Stock	76 000	69 000	74 000	51 000
Total Investments	0	0	0	0
Cash, Bank	4 000	0	−53 000	3 000
Total Current Assets	125 000	170 000	34 000	57 000
Total Assets	153 000	186 000	57 000	89 000
Total Equity	23 000	−57 000	−93 000	−37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	3 000	0	0
Creditors	20 000	88 000	72 000	25 000
Unpaid Taxes	21 000	15 000	−4 000	33 000
Dividends	0	0	0	0
Other Current Debt	78 000	137 000	84 000	62 000
Total Current Debt	128 000	240 000	151 000	126 000
Total Equity and Debt	153 000	186 000	57 000	89 000

Financial indicators	2022	2021	2020	2019
Return on Equity	347,83 %	−63,16 %	60,22 %	−262,16 %
Debt-to-Equity Ratio	0,09	−0,05	−0	−0
Operating Profit Margin	6,17 %	4,72 %	−5,35 %	8,18 %
Current Ratio	0,98	0,71	0,23	0,45
Quick Ratio	2,4	0,99	0,44	0,76
Equity Ratio	0,15	−0,31	−1,63	−0,42
Gross Profit Margin	57,01 %	53,51 %	51,26 %	52,25 %