JENSEN GROUP AS

3290 STAVERN

Finances

Return on Equity

−13,61 %

Current Ratio

3,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 980 000	2 912 000	2 674 000	1 984 000
Net Income	−269 000	−142 000	−61 000	−227 000
Total Assets	2 586 000	2 781 000	2 890 000	2 739 000
Total Equity	1 977 000	2 246 000	2 388 000	2 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 980 000	2 912 000	2 674 000	1 984 000
Expenditure	3 242 000	3 049 000	2 724 000	2 210 000
Operating Profit	−263 000	−138 000	−51 000	−226 000
Financial Income	5 000	5 000	5 000	1 000
Financial Costs	11 000	9 000	14 000	1 000
Financial Balance	−6 000	−4 000	−9 000	0
Earnings Before Tax	−269 000	−142 000	−61 000	−227 000
Tax	0	0	0	0
Net Income	−269 000	−142 000	−61 000	−227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	289 000	96 000	194 000	325 000
Total Current Assets	2 298 000	2 685 000	2 696 000	2 414 000
Total Assets	2 586 000	2 781 000	2 890 000	2 739 000
Total Retained Equity	1 847 000	2 116 000	2 258 000	2 319 000
Total Equity	1 977 000	2 246 000	2 388 000	2 449 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	609 000	534 000	502 000	290 000
Total Equity and Debt	2 586 000	2 781 000	2 890 000	2 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 832 000	2 912 000	2 674 000	1 984 000
Other Income	147 000	0	0	0
Revenue	2 980 000	2 912 000	2 674 000	1 984 000
Cost of Goods Sold	1 199 000	1 473 000	1 396 000	881 000
Salary Costs	1 380 000	944 000	673 000	623 000
Depreciation	119 000	133 000	131 000	131 000
Impairment	0	0	0	0
Expenditure	3 242 000	3 049 000	2 724 000	2 210 000
Operating Profit	−263 000	−138 000	−51 000	−226 000
Financial Income	5 000	5 000	5 000	1 000
Financial Costs	11 000	9 000	14 000	1 000
Financial Balance	−6 000	−4 000	−9 000	0
Dividends	0	0	0	0
Net Income	−269 000	−142 000	−61 000	−227 000

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	274 000	96 000	194 000	325 000
Total Tangible Assets	274 000	96 000	194 000	325 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	289 000	96 000	194 000	325 000
Stock	749 000	794 000	745 000	692 000
Total Investments	0	0	0	0
Cash, Bank	1 182 000	1 496 000	1 880 000	1 506 000
Total Current Assets	2 298 000	2 685 000	2 696 000	2 414 000
Total Assets	2 586 000	2 781 000	2 890 000	2 739 000
Total Equity	1 977 000	2 246 000	2 388 000	2 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	82 000	73 000	119 000	80 000
Unpaid Taxes	258 000	281 000	260 000	128 000
Dividends	0	0	0	0
Other Current Debt	270 000	181 000	123 000	83 000
Total Current Debt	609 000	534 000	502 000	290 000
Total Equity and Debt	2 586 000	2 781 000	2 890 000	2 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,61 %	−6,32 %	−2,55 %	−9,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,83 %	−4,74 %	−1,91 %	−11,39 %
Current Ratio	3,77	5,03	5,37	8,32
Quick Ratio	−16,41	−10,33	−11,09	−6
Equity Ratio	0,76	0,81	0,83	0,89
Gross Profit Margin	59,77 %	49,42 %	47,79 %	55,59 %