JENS BERG AS

9310 SØRREISA

Finances

Share Ownership

Return on Equity

−3,9 %

Current Ratio

8,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	800 000	616 000	830 000	863 000
Net Income	−159 000	−432 000	−243 000	−376 000
Total Assets	4 169 000	4 295 000	4 727 000	5 162 000
Total Equity	4 074 000	4 233 000	4 665 000	4 908 000

Income (NOK)	2022	2021	2020	2019
Revenue	800 000	616 000	830 000	863 000
Expenditure	967 000	1 057 000	1 081 000	1 249 000
Operating Profit	−167 000	−440 000	−252 000	−386 000
Financial Income	8 000	9 000	9 000	11 000
Financial Costs	0	0	0	0
Financial Balance	8 000	9 000	9 000	11 000
Earnings Before Tax	−159 000	−432 000	−243 000	−376 000
Tax	0	0	0	0
Net Income	−159 000	−432 000	−243 000	−376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 372 000	3 568 000	3 764 000	3 960 000
Total Current Assets	797 000	727 000	963 000	1 202 000
Total Assets	4 169 000	4 295 000	4 727 000	5 162 000
Total Retained Equity	0	0	0	0
Total Equity	4 074 000	4 233 000	4 665 000	4 908 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	94 000	61 000	62 000	254 000
Total Equity and Debt	4 169 000	4 295 000	4 727 000	5 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	790 000	600 000	823 000	856 000
Other Income	10 000	17 000	7 000	6 000
Revenue	800 000	616 000	830 000	863 000
Cost of Goods Sold	30 000	50 000	32 000	28 000
Salary Costs	363 000	656 000	650 000	665 000
Depreciation	196 000	196 000	196 000	201 000
Impairment	0	0	0	0
Expenditure	967 000	1 057 000	1 081 000	1 249 000
Operating Profit	−167 000	−440 000	−252 000	−386 000
Financial Income	8 000	9 000	9 000	11 000
Financial Costs	0	0	0	0
Financial Balance	8 000	9 000	9 000	11 000
Dividends	0	0	0	0
Net Income	−159 000	−432 000	−243 000	−376 000

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	3 358 000	3 554 000	3 750 000	3 946 000
Total Fiancial Fixed Assets	14 000	14 000	14 000	14 000
Total Fixed Assets	3 372 000	3 568 000	3 764 000	3 960 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	753 000	676 000	948 000	1 158 000
Total Current Assets	797 000	727 000	963 000	1 202 000
Total Assets	4 169 000	4 295 000	4 727 000	5 162 000
Total Equity	4 074 000	4 233 000	4 665 000	4 908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	26 000	1 000	94 000
Unpaid Taxes	32 000	35 000	60 000	152 000
Dividends	0	0	0	0
Other Current Debt	5 000	0	1 000	8 000
Total Current Debt	94 000	61 000	62 000	254 000
Total Equity and Debt	4 169 000	4 295 000	4 727 000	5 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,9 %	−10,21 %	−5,21 %	−7,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20,88 %	−71,43 %	−30,36 %	−44,73 %
Current Ratio	8,48	11,92	15,53	4,73
Quick Ratio	8,48	11,92	15,53	4,73
Equity Ratio	0,98	0,99	0,99	0,95
Gross Profit Margin	96,25 %	91,88 %	96,14 %	96,76 %