company

CATO JANSEN AS

1747 SKJEBERG

Finances

Share Ownership

Return on Equity

224,39 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	341 000	732 000	916 000	620 000
Net Income	−92 000	−14 000	147 000	25 000
Total Assets	138 000	223 000	507 000	360 000
Total Equity	−41 000	111 000	255 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	341 000	732 000	916 000	620 000
Expenditure	435 000	746 000	727 000	575 000
Operating Profit	−93 000	−14 000	190 000	46 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	2 000	13 000
Financial Balance	−2 000	−4 000	−2 000	−13 000
Earnings Before Tax	−95 000	−18 000	188 000	33 000
Tax	−3 000	−4 000	41 000	8 000
Net Income	−92 000	−14 000	147 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 000	16 000	41 000
Total Current Assets	138 000	216 000	490 000	319 000
Total Assets	138 000	223 000	507 000	360 000
Total Retained Equity	−71 000	81 000	225 000	158 000
Total Equity	−41 000	111 000	255 000	188 000
Total Long-Term Debt	0	3 000	7 000	0
Total Current Debt	180 000	109 000	244 000	173 000
Total Equity and Debt	138 000	223 000	507 000	360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	341 000	732 000	857 000	620 000
Other Income	0	0	60 000	0
Revenue	341 000	732 000	916 000	620 000
Cost of Goods Sold	261 000	607 000	583 000	445 000
Salary Costs	57 000	10 000	0	0
Depreciation	8 000	9 000	18 000	19 000
Impairment	0	0	0	0
Expenditure	435 000	746 000	727 000	575 000
Operating Profit	−93 000	−14 000	190 000	46 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	2 000	13 000
Financial Balance	−2 000	−4 000	−2 000	−13 000
Dividends	60 000	130 000	80 000	95 000
Net Income	−92 000	−14 000	147 000	25 000

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	8 000	16 000	41 000
Total Tangible Assets	0	8 000	16 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	8 000	16 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	87 000	461 000	92 000
Total Current Assets	138 000	216 000	490 000	319 000
Total Assets	138 000	223 000	507 000	360 000
Total Equity	−41 000	111 000	255 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	7 000	0
Creditors	17 000	15 000	133 000	145 000
Unpaid Taxes	39 000	48 000	71 000	19 000
Dividends	60 000	130 000	80 000	95 000
Other Current Debt	124 000	46 000	7 000	0
Total Current Debt	180 000	109 000	244 000	173 000
Total Equity and Debt	138 000	223 000	507 000	360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	224,39 %	−12,61 %	57,65 %	13,3 %
Debt-to-Equity Ratio	−0	0,03	0,03	0
Operating Profit Margin	−27,27 %	−1,91 %	20,74 %	7,42 %
Current Ratio	0,77	1,98	2,01	1,84
Quick Ratio	0,77	1,98	2,01	1,84
Equity Ratio	−0,3	0,5	0,5	0,52
Gross Profit Margin	23,46 %	17,08 %	36,35 %	28,23 %

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