JENS & FRIENDS AS

0257 OSLO

Finances

Return on Equity

4,22 %

Current Ratio

23,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	100 000	90 000	100 000
Net Income	64 000	132 000	216 000	186 000
Total Assets	1 582 000	1 544 000	1 459 000	1 249 000
Total Equity	1 516 000	1 452 000	1 370 000	1 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	100 000	90 000	100 000
Expenditure	18 000	23 000	6 000	6 000
Operating Profit	82 000	77 000	84 000	94 000
Financial Income	0	73 000	152 000	114 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	−1 000	72 000	152 000	113 000
Earnings Before Tax	82 000	150 000	235 000	207 000
Tax	18 000	18 000	19 000	21 000
Net Income	64 000	132 000	216 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 582 000	1 544 000	1 459 000	1 249 000
Total Assets	1 582 000	1 544 000	1 459 000	1 249 000
Total Retained Equity	1 416 000	1 352 000	1 270 000	1 054 000
Total Equity	1 516 000	1 452 000	1 370 000	1 154 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	66 000	92 000	88 000	94 000
Total Equity and Debt	1 582 000	1 544 000	1 459 000	1 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	100 000	90 000	100 000
Other Income	0	0	0	0
Revenue	100 000	100 000	90 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	23 000	6 000	6 000
Operating Profit	82 000	77 000	84 000	94 000
Financial Income	0	73 000	152 000	114 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	−1 000	72 000	152 000	113 000
Dividends	0	50 000	0	0
Net Income	64 000	132 000	216 000	186 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	771 000	771 000	271 000	271 000
Cash, Bank	686 000	615 000	1 075 000	978 000
Total Current Assets	1 582 000	1 544 000	1 459 000	1 249 000
Total Assets	1 582 000	1 544 000	1 459 000	1 249 000
Total Equity	1 516 000	1 452 000	1 370 000	1 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	22 000	24 000	21 000	25 000
Dividends	0	50 000	0	0
Other Current Debt	26 000	50 000	48 000	48 000
Total Current Debt	66 000	92 000	88 000	94 000
Total Equity and Debt	1 582 000	1 544 000	1 459 000	1 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,22 %	9,09 %	15,77 %	16,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	82 %	77 %	93,33 %	94 %
Current Ratio	23,97	16,78	16,58	13,29
Quick Ratio	23,97	16,78	16,58	13,29
Equity Ratio	0,96	0,94	0,94	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %