S.JESSEN AS

9842 TANA

Finances

Share Ownership

Return on Equity

138,36 %

Current Ratio

0,68

Debt-to-Equity Ratio

−8,02

Key figures (NOK)	2021	2020	2019	2018
Revenue	15 100 000	9 432 000	5 964 000	3 478 000
Net Income	−1 385 000	2 000	12 000	594 000
Total Assets	11 147 000	11 270 000	5 061 000	2 334 000
Total Equity	−1 001 000	383 000	382 000	370 000

Income (NOK)	2021	2020	2019	2018
Revenue	15 100 000	9 432 000	5 964 000	3 478 000
Expenditure	16 016 000	8 954 000	5 766 000	2 773 000
Operating Profit	−917 000	478 000	198 000	705 000
Financial Income	0	1 000	0	0
Financial Costs	484 000	478 000	181 000	22 000
Financial Balance	−484 000	−477 000	−181 000	−22 000
Earnings Before Tax	−1 401 000	0	17 000	684 000
Tax	−16 000	−2 000	5 000	89 000
Net Income	−1 385 000	2 000	12 000	594 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	8 329 000	8 049 000	2 868 000	1 014 000
Total Current Assets	2 818 000	3 221 000	2 192 000	1 320 000
Total Assets	11 147 000	11 270 000	5 061 000	2 334 000
Total Retained Equity	−1 031 000	353 000	352 000	349 000
Total Equity	−1 001 000	383 000	382 000	370 000
Total Long-Term Debt	8 030 000	8 734 000	2 973 000	769 000
Total Current Debt	4 119 000	2 152 000	1 706 000	1 196 000
Total Equity and Debt	11 147 000	11 270 000	5 061 000	2 334 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	14 931 000	9 268 000	5 691 000	3 464 000
Other Income	169 000	164 000	273 000	14 000
Revenue	15 100 000	9 432 000	5 964 000	3 478 000
Cost of Goods Sold	5 000	81 000	79 000	34 000
Salary Costs	5 617 000	3 278 000	1 745 000	1 336 000
Depreciation	1 178 000	924 000	435 000	145 000
Impairment	0	0	0	0
Expenditure	16 016 000	8 954 000	5 766 000	2 773 000
Operating Profit	−917 000	478 000	198 000	705 000
Financial Income	0	1 000	0	0
Financial Costs	484 000	478 000	181 000	22 000
Financial Balance	−484 000	−477 000	−181 000	−22 000
Dividends	0	0	0	0
Net Income	−1 385 000	2 000	12 000	594 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	79 000	0	0	0
Fixtures	8 251 000	8 049 000	2 868 000	993 000
Total Tangible Assets	8 329 000	8 049 000	2 868 000	993 000
Total Fiancial Fixed Assets	0	0	0	21 000
Total Fixed Assets	8 329 000	8 049 000	2 868 000	1 014 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	161 000	335 000	128 000
Total Current Assets	2 818 000	3 221 000	2 192 000	1 320 000
Total Assets	11 147 000	11 270 000	5 061 000	2 334 000
Total Equity	−1 001 000	383 000	382 000	370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 030 000	8 734 000	2 973 000	769 000
Creditors	1 926 000	1 023 000	989 000	379 000
Unpaid Taxes	1 089 000	711 000	193 000	96 000
Dividends	0	0	0	0
Other Current Debt	692 000	418 000	524 000	643 000
Total Current Debt	4 119 000	2 152 000	1 706 000	1 196 000
Total Equity and Debt	11 147 000	11 270 000	5 061 000	2 334 000

Financial indicators	2021	2020	2019	2018
Return on Equity	138,36 %	0,52 %	3,14 %	160,54 %
Debt-to-Equity Ratio	−8,02	22,8	7,78	2,08
Operating Profit Margin	−6,07 %	5,07 %	3,32 %	20,27 %
Current Ratio	0,68	1,5	1,28	1,1
Quick Ratio	0,68	1,5	1,28	1,1
Equity Ratio	−0,09	0,03	0,08	0,16
Gross Profit Margin	99,97 %	99,14 %	98,68 %	99,02 %