JANINE AS

3145 TJØME

Finances

Return on Equity

−1,17 %

Current Ratio

14,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	323 000	441 000	634 000	947 000
Net Income	−589 000	3 935 000	1 207 000	5 172 000
Total Assets	51 964 000	56 804 000	55 726 000	56 636 000
Total Equity	50 153 000	53 621 000	52 687 000	54 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	323 000	441 000	634 000	947 000
Expenditure	902 000	1 214 000	1 132 000	1 200 000
Operating Profit	−579 000	−773 000	−498 000	−253 000
Financial Income	5 830 000	7 609 000	4 250 000	9 183 000
Financial Costs	5 840 000	2 900 000	2 545 000	3 758 000
Financial Balance	−10 000	4 709 000	1 705 000	5 425 000
Earnings Before Tax	−589 000	3 935 000	1 207 000	5 172 000
Tax	0	0	0	0
Net Income	−589 000	3 935 000	1 207 000	5 172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 828 000	32 824 000	33 612 000	35 499 000
Total Current Assets	26 136 000	23 981 000	22 113 000	21 137 000
Total Assets	51 964 000	56 804 000	55 726 000	56 636 000
Total Retained Equity	46 428 000	49 897 000	48 962 000	50 755 000
Total Equity	50 153 000	53 621 000	52 687 000	54 480 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 811 000	3 183 000	3 039 000	2 156 000
Total Equity and Debt	51 964 000	56 804 000	55 726 000	56 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	323 000	441 000	634 000	281 000
Other Income	0	0	0	666 000
Revenue	323 000	441 000	634 000	947 000
Cost of Goods Sold	0	0	0	0
Salary Costs	627 000	921 000	886 000	929 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	902 000	1 214 000	1 132 000	1 200 000
Operating Profit	−579 000	−773 000	−498 000	−253 000
Financial Income	5 830 000	7 609 000	4 250 000	9 183 000
Financial Costs	5 840 000	2 900 000	2 545 000	3 758 000
Financial Balance	−10 000	4 709 000	1 705 000	5 425 000
Dividends	0	0	2 000 000	0
Net Income	−589 000	3 935 000	1 207 000	5 172 000

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	25 828 000	32 824 000	33 612 000	35 499 000
Total Fixed Assets	25 828 000	32 824 000	33 612 000	35 499 000
Stock	0	0	0	0
Total Investments	20 072 000	21 129 000	20 872 000	16 734 000
Cash, Bank	5 430 000	2 372 000	780 000	4 141 000
Total Current Assets	26 136 000	23 981 000	22 113 000	21 137 000
Total Assets	51 964 000	56 804 000	55 726 000	56 636 000
Total Equity	50 153 000	53 621 000	52 687 000	54 480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	53 000	152 000	141 000	125 000
Dividends	0	0	2 000 000	0
Other Current Debt	1 758 000	3 031 000	898 000	2 031 000
Total Current Debt	1 811 000	3 183 000	3 039 000	2 156 000
Total Equity and Debt	51 964 000	56 804 000	55 726 000	56 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,17 %	7,34 %	2,29 %	9,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−179,26 %	−175,28 %	−78,55 %	−26,72 %
Current Ratio	14,43	7,53	7,28	9,8
Quick Ratio	14,43	7,53	7,28	9,8
Equity Ratio	0,97	0,94	0,95	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %