JANO AS

5259 HJELLESTAD

Finances

Return on Equity

−7 %

Current Ratio

9,35

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−68 000	−65 000	488 000	249 000
Total Assets	1 030 000	1 088 000	1 120 000	1 272 000
Total Equity	971 000	1 040 000	1 104 000	1 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	75 000	50 000	102 000
Operating Profit	−25 000	−75 000	−50 000	−102 000
Financial Income	0	11 000	681 000	351 000
Financial Costs	44 000	0	143 000	0
Financial Balance	−44 000	11 000	538 000	351 000
Earnings Before Tax	−68 000	−65 000	488 000	249 000
Tax	0	0	0	0
Net Income	−68 000	−65 000	488 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	600 000	600 000	600 000	819 000
Total Current Assets	430 000	488 000	520 000	452 000
Total Assets	1 030 000	1 088 000	1 120 000	1 272 000
Total Retained Equity	941 000	1 010 000	1 074 000	1 076 000
Total Equity	971 000	1 040 000	1 104 000	1 106 000
Total Long-Term Debt	13 000	13 000	13 000	13 000
Total Current Debt	46 000	35 000	2 000	152 000
Total Equity and Debt	1 030 000	1 088 000	1 120 000	1 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	49 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	75 000	50 000	102 000
Operating Profit	−25 000	−75 000	−50 000	−102 000
Financial Income	0	11 000	681 000	351 000
Financial Costs	44 000	0	143 000	0
Financial Balance	−44 000	11 000	538 000	351 000
Dividends	0	0	490 000	0
Net Income	−68 000	−65 000	488 000	249 000

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	0	0	0	0
Total Fiancial Fixed Assets	600 000	600 000	600 000	819 000
Total Fixed Assets	600 000	600 000	600 000	819 000
Stock	0	0	0	0
Total Investments	217 000	261 000	0	0
Cash, Bank	83 000	97 000	520 000	309 000
Total Current Assets	430 000	488 000	520 000	452 000
Total Assets	1 030 000	1 088 000	1 120 000	1 272 000
Total Equity	971 000	1 040 000	1 104 000	1 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	13 000	13 000	13 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	490 000	0
Other Current Debt	46 000	35 000	2 000	152 000
Total Current Debt	46 000	35 000	2 000	152 000
Total Equity and Debt	1 030 000	1 088 000	1 120 000	1 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7 %	−6,25 %	44,2 %	22,51 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	9,35	13,94	260	2,97
Quick Ratio	9,35	13,94	260	2,97
Equity Ratio	0,94	0,96	0,99	0,87
Gross Profit Margin	-	-	-	-