JEBSENS ORIENT SHIPPING SERVICES AS

5259 HJELLESTAD

Finances

Share Ownership

Return on Equity

18,93 %

Current Ratio

2,65

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 000	501 000	1 446 000	0
Net Income	−1 432 000	−708 000	−1 044 000	2 363 000
Total Assets	614 000	1 033 000	4 574 000	14 828 000
Total Equity	−7 564 000	−6 132 000	−5 424 000	−4 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 000	501 000	1 446 000	0
Expenditure	774 000	1 175 000	2 663 000	1 852 000
Operating Profit	−710 000	−674 000	−1 217 000	−1 852 000
Financial Income	41 000	30 000	381 000	4 786 000
Financial Costs	763 000	64 000	208 000	571 000
Financial Balance	−722 000	−34 000	173 000	4 215 000
Earnings Before Tax	−1 432 000	−708 000	−1 044 000	2 363 000
Tax	0	0	0	0
Net Income	−1 432 000	−708 000	−1 044 000	2 363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	614 000	1 033 000	4 574 000	14 828 000
Total Assets	614 000	1 033 000	4 574 000	14 828 000
Total Retained Equity	−7 679 000	−6 247 000	−5 539 000	−34 485 000
Total Equity	−7 564 000	−6 132 000	−5 424 000	−4 490 000
Total Long-Term Debt	7 946 000	0	0	0
Total Current Debt	232 000	7 164 000	9 998 000	19 318 000
Total Equity and Debt	614 000	1 033 000	4 574 000	14 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	63 000	501 000	1 446 000	0
Revenue	63 000	501 000	1 446 000	0
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	774 000	1 175 000	2 663 000	1 852 000
Operating Profit	−710 000	−674 000	−1 217 000	−1 852 000
Financial Income	41 000	30 000	381 000	4 786 000
Financial Costs	763 000	64 000	208 000	571 000
Financial Balance	−722 000	−34 000	173 000	4 215 000
Dividends	0	0	0	0
Net Income	−1 432 000	−708 000	−1 044 000	2 363 000

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	0	0	0	0
Cash, Bank	285 000	819 000	4 009 000	3 980 000
Total Current Assets	614 000	1 033 000	4 574 000	14 828 000
Total Assets	614 000	1 033 000	4 574 000	14 828 000
Total Equity	−7 564 000	−6 132 000	−5 424 000	−4 490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 946 000	0	0	0
Creditors	5 000	5 000	4 176 000	14 612 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	228 000	266 000	229 000	0
Total Current Debt	232 000	7 164 000	9 998 000	19 318 000
Total Equity and Debt	614 000	1 033 000	4 574 000	14 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,93 %	11,55 %	19,25 %	−52,63 %
Debt-to-Equity Ratio	−1,05	−0	−0	−0
Operating Profit Margin	−1 126,98 %	−134,53 %	−84,16 %	-
Current Ratio	2,65	0,14	0,46	0,77
Quick Ratio	2,65	0,14	0,46	0,77
Equity Ratio	−12,32	−5,94	−1,19	−0,3
Gross Profit Margin	100 %	100 %	100 %	-