JANKOS MEK. VERKSTED AS

7257 SNILLFJORD

Finances

Return on Equity

−5,15 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 628 000	34 018 000	29 081 000	30 157 000
Net Income	−438 000	1 890 000	501 000	787 000
Total Assets	21 434 000	18 659 000	14 385 000	14 670 000
Total Equity	8 513 000	8 539 000	7 674 000	7 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 628 000	34 018 000	29 081 000	30 157 000
Expenditure	34 906 000	31 542 000	28 109 000	29 037 000
Operating Profit	−353 000	2 513 000	768 000	1 127 000
Financial Income	0	0	1 000	1 000
Financial Costs	209 000	90 000	126 000	141 000
Financial Balance	−209 000	−90 000	−125 000	−140 000
Earnings Before Tax	−562 000	2 423 000	642 000	987 000
Tax	−123 000	533 000	142 000	200 000
Net Income	−438 000	1 890 000	501 000	787 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 487 000	4 414 000	5 244 000	5 828 000
Total Current Assets	10 947 000	14 245 000	9 142 000	8 842 000
Total Assets	21 434 000	18 659 000	14 385 000	14 670 000
Total Retained Equity	6 207 000	6 645 000	5 780 000	5 440 000
Total Equity	8 513 000	8 539 000	7 674 000	7 334 000
Total Long-Term Debt	6 693 000	2 231 000	2 596 000	2 919 000
Total Current Debt	6 228 000	7 888 000	4 115 000	4 417 000
Total Equity and Debt	21 434 000	18 659 000	14 385 000	14 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 548 000	33 938 000	29 001 000	29 992 000
Other Income	80 000	80 000	80 000	166 000
Revenue	35 628 000	34 018 000	29 081 000	30 157 000
Cost of Goods Sold	12 086 000	11 901 000	8 384 000	9 471 000
Salary Costs	11 815 000	11 545 000	10 453 000	10 179 000
Depreciation	1 062 000	802 000	830 000	780 000
Impairment	0	0	0	0
Expenditure	34 906 000	31 542 000	28 109 000	29 037 000
Operating Profit	−353 000	2 513 000	768 000	1 127 000
Financial Income	0	0	1 000	1 000
Financial Costs	209 000	90 000	126 000	141 000
Financial Balance	−209 000	−90 000	−125 000	−140 000
Dividends	0	1 000 000	0	0
Net Income	−438 000	1 890 000	501 000	787 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	97 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	9 082 000	0	0	4 062 000
Fixtures	551 000	3 568 000	4 326 000	849 000
Total Tangible Assets	9 634 000	3 568 000	4 326 000	4 911 000
Total Fiancial Fixed Assets	749 000	749 000	917 000	917 000
Total Fixed Assets	10 487 000	4 414 000	5 244 000	5 828 000
Stock	4 811 000	4 651 000	2 683 000	2 650 000
Total Investments	0	0	0	0
Cash, Bank	1 366 000	3 314 000	3 108 000	2 057 000
Total Current Assets	10 947 000	14 245 000	9 142 000	8 842 000
Total Assets	21 434 000	18 659 000	14 385 000	14 670 000
Total Equity	8 513 000	8 539 000	7 674 000	7 334 000
Short-Term Group Debt	1 121 000	160 000	331 000	0
Total Long-Term Debt	6 693 000	2 231 000	2 596 000	2 919 000
Creditors	2 292 000	3 139 000	1 073 000	1 026 000
Unpaid Taxes	1 006 000	1 119 000	804 000	1 001 000
Dividends	0	1 000 000	0	0
Other Current Debt	1 808 000	1 755 000	1 741 000	2 225 000
Total Current Debt	6 228 000	7 888 000	4 115 000	4 417 000
Total Equity and Debt	21 434 000	18 659 000	14 385 000	14 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,15 %	22,13 %	6,53 %	10,73 %
Debt-to-Equity Ratio	0,79	0,26	0,34	0,4
Operating Profit Margin	−0,99 %	7,39 %	2,64 %	3,74 %
Current Ratio	1,76	1,81	2,22	2
Quick Ratio	7,73	4,4	6,38	5
Equity Ratio	0,4	0,46	0,53	0,5
Gross Profit Margin	66,08 %	65,02 %	71,17 %	68,59 %