JENSEGUTT AS

9373 BOTNHAMN

Finances

Share Ownership

Return on Equity

−20,91 %

Current Ratio

0,33

Debt-to-Equity Ratio

−2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	488 000	300 000	521 000	530 000
Net Income	69 000	−451 000	63 000	159 000
Total Assets	634 000	772 000	821 000	827 000
Total Equity	−330 000	−399 000	52 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	488 000	300 000	521 000	530 000
Expenditure	403 000	730 000	438 000	350 000
Operating Profit	85 000	−430 000	82 000	180 000
Financial Income	0	0	0	0
Financial Costs	16 000	21 000	19 000	22 000
Financial Balance	−16 000	−21 000	−19 000	−22 000
Earnings Before Tax	69 000	−451 000	63 000	159 000
Tax	0	0	0	0
Net Income	69 000	−451 000	63 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	594 000	431 000	503 000	559 000
Total Current Assets	40 000	341 000	318 000	268 000
Total Assets	634 000	772 000	821 000	827 000
Total Retained Equity	−472 000	−541 000	−90 000	−153 000
Total Equity	−330 000	−399 000	52 000	−12 000
Total Long-Term Debt	842 000	732 000	637 000	757 000
Total Current Debt	122 000	440 000	132 000	82 000
Total Equity and Debt	634 000	772 000	821 000	827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	488 000	300 000	521 000	530 000
Other Income	0	0	0	0
Revenue	488 000	300 000	521 000	530 000
Cost of Goods Sold	0	0	0	0
Salary Costs	155 000	148 000	216 000	113 000
Depreciation	69 000	72 000	72 000	72 000
Impairment	0	0	0	0
Expenditure	403 000	730 000	438 000	350 000
Operating Profit	85 000	−430 000	82 000	180 000
Financial Income	0	0	0	0
Financial Costs	16 000	21 000	19 000	22 000
Financial Balance	−16 000	−21 000	−19 000	−22 000
Dividends	0	0	0	0
Net Income	69 000	−451 000	63 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 000	45 000	45 000	45 000
Machinery and Plant Facilities	0	19 000	41 000	63 000
Fixtures	29 000	37 000	45 000	38 000
Total Tangible Assets	362 000	431 000	503 000	559 000
Total Fiancial Fixed Assets	232 000	0	0	0
Total Fixed Assets	594 000	431 000	503 000	559 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	17 000	57 000	30 000
Total Current Assets	40 000	341 000	318 000	268 000
Total Assets	634 000	772 000	821 000	827 000
Total Equity	−330 000	−399 000	52 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	842 000	732 000	637 000	757 000
Creditors	9 000	383 000	8 000	18 000
Unpaid Taxes	110 000	53 000	91 000	60 000
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	34 000	4 000
Total Current Debt	122 000	440 000	132 000	82 000
Total Equity and Debt	634 000	772 000	821 000	827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,91 %	113,03 %	121,15 %	−1 325 %
Debt-to-Equity Ratio	−2,55	−1,83	12,25	−63,08
Operating Profit Margin	17,42 %	−143,33 %	15,74 %	33,96 %
Current Ratio	0,33	0,78	2,41	3,27
Quick Ratio	0,33	0,78	2,41	3,27
Equity Ratio	−0,52	−0,52	0,06	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %