JAN GROSCH AS

0787 OSLO

Finances

Return on Equity

1,01 %

Current Ratio

6,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 963 000	2 244 000	2 139 000	1 898 000
Net Income	56 000	419 000	357 000	446 000
Total Assets	6 586 000	6 900 000	6 135 000	4 913 000
Total Equity	5 566 000	5 510 000	5 091 000	4 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 963 000	2 244 000	2 139 000	1 898 000
Expenditure	1 231 000	1 317 000	1 602 000	1 568 000
Operating Profit	684 000	943 000	547 000	387 000
Financial Income	−30 000	−318 000	−70 000	177 000
Financial Costs	436 000	0	1 000	0
Financial Balance	−466 000	−318 000	−71 000	177 000
Earnings Before Tax	218 000	626 000	477 000	564 000
Tax	162 000	207 000	120 000	118 000
Net Income	56 000	419 000	357 000	446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	28 000	33 000	39 000
Total Current Assets	6 563 000	6 872 000	6 101 000	4 875 000
Total Assets	6 586 000	6 900 000	6 135 000	4 913 000
Total Retained Equity	4 837 000	4 781 000	4 362 000	4 006 000
Total Equity	5 566 000	5 510 000	5 091 000	4 106 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 020 000	1 389 000	1 043 000	808 000
Total Equity and Debt	6 586 000	6 900 000	6 135 000	4 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 963 000	2 244 000	2 139 000	1 898 000
Other Income	0	0	0	0
Revenue	1 963 000	2 244 000	2 139 000	1 898 000
Cost of Goods Sold	421 000	365 000	440 000	342 000
Salary Costs	522 000	696 000	797 000	906 000
Depreciation	5 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 231 000	1 317 000	1 602 000	1 568 000
Operating Profit	684 000	943 000	547 000	387 000
Financial Income	−30 000	−318 000	−70 000	177 000
Financial Costs	436 000	0	1 000	0
Financial Balance	−466 000	−318 000	−71 000	177 000
Dividends	0	0	0	0
Net Income	56 000	419 000	357 000	446 000

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	23 000	28 000	33 000	39 000
Total Tangible Assets	23 000	28 000	33 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	28 000	33 000	39 000
Stock	179 000	270 000	259 000	252 000
Total Investments	4 705 000	4 018 000	3 731 000	2 116 000
Cash, Bank	1 334 000	1 837 000	1 793 000	1 366 000
Total Current Assets	6 563 000	6 872 000	6 101 000	4 875 000
Total Assets	6 586 000	6 900 000	6 135 000	4 913 000
Total Equity	5 566 000	5 510 000	5 091 000	4 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	33 000	56 000	31 000
Unpaid Taxes	91 000	163 000	56 000	141 000
Dividends	0	0	0	0
Other Current Debt	721 000	986 000	811 000	518 000
Total Current Debt	1 020 000	1 389 000	1 043 000	808 000
Total Equity and Debt	6 586 000	6 900 000	6 135 000	4 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,01 %	7,6 %	7,01 %	10,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,84 %	42,02 %	25,57 %	20,39 %
Current Ratio	6,43	4,95	5,85	6,03
Quick Ratio	7,8	6,14	7,78	8,77
Equity Ratio	0,85	0,8	0,83	0,84
Gross Profit Margin	78,55 %	83,73 %	79,43 %	81,98 %