JENTESPORT AS

0657 OSLO

Finances

Share Ownership

Return on Equity

97,96 %

Current Ratio

12,23

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	287 000	322 000	282 000	485 000
Net Income	144 000	64 000	96 000	78 000
Total Assets	269 000	197 000	203 000	314 000
Total Equity	147 000	3 000	−61 000	−204 000

Income (NOK)	2022	2021	2020	2019
Revenue	287 000	322 000	282 000	485 000
Expenditure	136 000	172 000	188 000	406 000
Operating Profit	151 000	150 000	94 000	79 000
Financial Income	0	1 000	2 000	0
Financial Costs	3 000	3 000	0	1 000
Financial Balance	−3 000	−2 000	2 000	−1 000
Earnings Before Tax	147 000	147 000	96 000	78 000
Tax	3 000	83 000	0	0
Net Income	144 000	64 000	96 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	83 000	0
Total Current Assets	269 000	197 000	120 000	314 000
Total Assets	269 000	197 000	203 000	314 000
Total Retained Equity	47 000	−97 000	−161 000	−304 000
Total Equity	147 000	3 000	−61 000	−204 000
Total Long-Term Debt	100 000	170 000	200 000	246 000
Total Current Debt	22 000	24 000	64 000	271 000
Total Equity and Debt	269 000	197 000	203 000	314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	287 000	322 000	282 000	485 000
Other Income	0	0	0	0
Revenue	287 000	322 000	282 000	485 000
Cost of Goods Sold	103 000	160 000	163 000	342 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	136 000	172 000	188 000	406 000
Operating Profit	151 000	150 000	94 000	79 000
Financial Income	0	1 000	2 000	0
Financial Costs	3 000	3 000	0	1 000
Financial Balance	−3 000	−2 000	2 000	−1 000
Dividends	0	0	0	0
Net Income	144 000	64 000	96 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	83 000	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	83 000	0
Stock	134 000	77 000	64 000	56 000
Total Investments	0	0	0	0
Cash, Bank	101 000	103 000	33 000	96 000
Total Current Assets	269 000	197 000	120 000	314 000
Total Assets	269 000	197 000	203 000	314 000
Total Equity	147 000	3 000	−61 000	−204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	170 000	200 000	246 000
Creditors	13 000	9 000	31 000	112 000
Unpaid Taxes	6 000	15 000	3 000	28 000
Dividends	0	0	0	0
Other Current Debt	0	0	30 000	132 000
Total Current Debt	22 000	24 000	64 000	271 000
Total Equity and Debt	269 000	197 000	203 000	314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,96 %	2 133,33 %	−157,38 %	−38,24 %
Debt-to-Equity Ratio	0,68	56,67	−3,28	−1,21
Operating Profit Margin	52,61 %	46,58 %	33,33 %	16,29 %
Current Ratio	12,23	8,21	1,88	1,16
Quick Ratio	−2,4	−3,72	-	1,46
Equity Ratio	0,55	0,02	−0,3	−0,65
Gross Profit Margin	64,11 %	50,31 %	42,2 %	29,48 %