JAN ANDERS MARHEIM AS

3405 LIER

Finances

Share Ownership

Return on Equity

82,48 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	556 000	0	5 000	0
Net Income	353 000	−11 000	−11 000	−102 000
Total Assets	835 000	350 000	361 000	378 000
Total Equity	428 000	350 000	361 000	371 000

Income (NOK)	2022	2021	2020	2019
Revenue	556 000	0	5 000	0
Expenditure	141 000	18 000	22 000	108 000
Operating Profit	415 000	−18 000	−17 000	−108 000
Financial Income	7 000	5 000	6 000	7 000
Financial Costs	0	0	0	1 000
Financial Balance	7 000	5 000	6 000	6 000
Earnings Before Tax	421 000	−13 000	−11 000	−102 000
Tax	68 000	−2 000	0	0
Net Income	353 000	−11 000	−11 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	217 000	272 000	325 000
Total Current Assets	674 000	133 000	88 000	53 000
Total Assets	835 000	350 000	361 000	378 000
Total Retained Equity	398 000	320 000	331 000	341 000
Total Equity	428 000	350 000	361 000	371 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	408 000	0	0	6 000
Total Equity and Debt	835 000	350 000	361 000	378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	556 000	0	5 000	0
Other Income	0	0	0	0
Revenue	556 000	0	5 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	141 000	18 000	22 000	108 000
Operating Profit	415 000	−18 000	−17 000	−108 000
Financial Income	7 000	5 000	6 000	7 000
Financial Costs	0	0	0	1 000
Financial Balance	7 000	5 000	6 000	6 000
Dividends	275 000	0	0	0
Net Income	353 000	−11 000	−11 000	−102 000

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	161 000	217 000	272 000	325 000
Total Fixed Assets	161 000	217 000	272 000	325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	317 000	124 000	84 000	23 000
Total Current Assets	674 000	133 000	88 000	53 000
Total Assets	835 000	350 000	361 000	378 000
Total Equity	428 000	350 000	361 000	371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	65 000	0	0	0
Dividends	275 000	0	0	0
Other Current Debt	0	0	0	6 000
Total Current Debt	408 000	0	0	6 000
Total Equity and Debt	835 000	350 000	361 000	378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,48 %	−3,14 %	−3,05 %	−27,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,64 %	-	−340 %	-
Current Ratio	1,65	-	-	8,83
Quick Ratio	1,65	-	-	8,83
Equity Ratio	0,51	1	1	0,98
Gross Profit Margin	100 %	-	100 %	-