JENSCO AS

3076 SANDE I VESTFOLD

Finances

Return on Equity

43,17 %

Current Ratio

2,35

Debt-to-Equity Ratio

2,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 122 000	927 000	896 000	839 000
Net Income	79 000	28 000	93 000	−101 000
Total Assets	842 000	846 000	368 000	322 000
Total Equity	183 000	104 000	76 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 122 000	927 000	896 000	839 000
Expenditure	992 000	883 000	791 000	933 000
Operating Profit	131 000	44 000	106 000	−94 000
Financial Income	0	0	0	0
Financial Costs	28 000	9 000	8 000	7 000
Financial Balance	−28 000	−9 000	−8 000	−7 000
Earnings Before Tax	103 000	35 000	97 000	−101 000
Tax	24 000	7 000	4 000	−1 000
Net Income	79 000	28 000	93 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	467 000	579 000	78 000	111 000
Total Current Assets	376 000	267 000	289 000	211 000
Total Assets	842 000	846 000	368 000	322 000
Total Retained Equity	153 000	74 000	46 000	−46 000
Total Equity	183 000	104 000	76 000	−16 000
Total Long-Term Debt	499 000	568 000	133 000	151 000
Total Current Debt	160 000	174 000	158 000	188 000
Total Equity and Debt	842 000	846 000	368 000	322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 122 000	927 000	896 000	839 000
Other Income	0	0	0	0
Revenue	1 122 000	927 000	896 000	839 000
Cost of Goods Sold	0	0	0	0
Salary Costs	664 000	712 000	627 000	769 000
Depreciation	113 000	39 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	992 000	883 000	791 000	933 000
Operating Profit	131 000	44 000	106 000	−94 000
Financial Income	0	0	0	0
Financial Costs	28 000	9 000	8 000	7 000
Financial Balance	−28 000	−9 000	−8 000	−7 000
Dividends	0	0	0	0
Net Income	79 000	28 000	93 000	−101 000

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	457 000	569 000	68 000	101 000
Total Tangible Assets	457 000	569 000	68 000	101 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	467 000	579 000	78 000	111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	85 000	58 000	131 000
Total Current Assets	376 000	267 000	289 000	211 000
Total Assets	842 000	846 000	368 000	322 000
Total Equity	183 000	104 000	76 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	499 000	568 000	133 000	151 000
Creditors	24 000	24 000	4 000	7 000
Unpaid Taxes	60 000	85 000	92 000	76 000
Dividends	0	0	0	0
Other Current Debt	60 000	65 000	58 000	105 000
Total Current Debt	160 000	174 000	158 000	188 000
Total Equity and Debt	842 000	846 000	368 000	322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,17 %	26,92 %	122,37 %	631,25 %
Debt-to-Equity Ratio	2,73	5,46	1,75	−9,44
Operating Profit Margin	11,68 %	4,75 %	11,83 %	−11,2 %
Current Ratio	2,35	1,53	1,83	1,12
Quick Ratio	2,35	1,53	1,83	1,12
Equity Ratio	0,22	0,12	0,21	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %