JANUSFABRIKKEN AS

5267 ESPELAND

Finances

Share Ownership

Return on Equity

−16,66 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 793 000	228 206 000	236 522 000	252 855 000
Net Income	−6 912 000	7 257 000	11 820 000	12 851 000
Total Assets	164 349 000	112 782 000	150 045 000	149 375 000
Total Equity	41 501 000	48 413 000	48 156 000	48 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 793 000	228 206 000	236 522 000	252 855 000
Expenditure	133 153 000	217 425 000	201 385 000	238 649 000
Operating Profit	−6 512 000	11 797 000	17 906 000	19 105 000
Financial Income	1 118 000	2 930 000	5 247 000	3 544 000
Financial Costs	3 447 000	5 358 000	7 913 000	6 470 000
Financial Balance	−2 329 000	−2 428 000	−2 666 000	−2 926 000
Earnings Before Tax	−8 841 000	9 370 000	15 240 000	16 179 000
Tax	−1 929 000	2 113 000	3 420 000	3 328 000
Net Income	−6 912 000	7 257 000	11 820 000	12 851 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 801 000	7 424 000	9 267 000	10 607 000
Total Current Assets	155 548 000	105 358 000	140 778 000	138 768 000
Total Assets	164 349 000	112 782 000	150 045 000	149 375 000
Total Retained Equity	37 513 000	44 425 000	44 168 000	44 348 000
Total Equity	41 501 000	48 413 000	48 156 000	48 336 000
Total Long-Term Debt	28 103 000	20 982 000	57 857 000	47 049 000
Total Current Debt	94 746 000	43 387 000	44 032 000	53 991 000
Total Equity and Debt	164 349 000	112 782 000	150 045 000	149 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 779 000	228 180 000	236 498 000	252 831 000
Other Income	14 000	25 000	24 000	24 000
Revenue	78 793 000	228 206 000	236 522 000	252 855 000
Cost of Goods Sold	92 082 000	136 413 000	124 387 000	145 085 000
Salary Costs	20 292 000	37 471 000	35 740 000	45 867 000
Depreciation	877 000	1 934 000	2 082 000	2 241 000
Impairment	0	0	0	0
Expenditure	133 153 000	217 425 000	201 385 000	238 649 000
Operating Profit	−6 512 000	11 797 000	17 906 000	19 105 000
Financial Income	1 118 000	2 930 000	5 247 000	3 544 000
Financial Costs	3 447 000	5 358 000	7 913 000	6 470 000
Financial Balance	−2 329 000	−2 428 000	−2 666 000	−2 926 000
Dividends	0	7 000 000	12 000 000	12 000 000
Net Income	−6 912 000	7 257 000	11 820 000	12 851 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 382 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 268 000	6 019 000	7 259 000	7 987 000
Fixtures	946 000	1 201 000	1 804 000	2 415 000
Total Tangible Assets	7 214 000	7 220 000	9 063 000	10 403 000
Total Fiancial Fixed Assets	204 000	204 000	204 000	204 000
Total Fixed Assets	8 801 000	7 424 000	9 267 000	10 607 000
Stock	123 353 000	75 505 000	74 489 000	91 720 000
Total Investments	0	0	0	0
Cash, Bank	2 789 000	42 000	41 839 000	19 026 000
Total Current Assets	155 548 000	105 358 000	140 778 000	138 768 000
Total Assets	164 349 000	112 782 000	150 045 000	149 375 000
Total Equity	41 501 000	48 413 000	48 156 000	48 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 103 000	20 982 000	57 857 000	47 049 000
Creditors	12 085 000	7 988 000	4 995 000	11 255 000
Unpaid Taxes	7 557 000	11 230 000	12 165 000	11 864 000
Dividends	0	7 000 000	12 000 000	12 000 000
Other Current Debt	23 146 000	19 415 000	23 412 000	27 654 000
Total Current Debt	94 746 000	43 387 000	44 032 000	53 991 000
Total Equity and Debt	164 349 000	112 782 000	150 045 000	149 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,66 %	14,99 %	24,55 %	26,59 %
Debt-to-Equity Ratio	0,68	0,43	1,2	0,97
Operating Profit Margin	−8,26 %	5,17 %	7,57 %	7,56 %
Current Ratio	1,64	2,43	3,2	2,57
Quick Ratio	−5,44	−3,28	−4,62	−3,68
Equity Ratio	0,25	0,43	0,32	0,32
Gross Profit Margin	−16,87 %	40,22 %	47,41 %	42,62 %