JANIC & CARLO HOLDING AS

0680 OSLO

Finances

Return on Equity

0,47 %

Current Ratio

7,86

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	25 000	−25 000	1 873 000	−19 000
Total Assets	7 579 000	7 554 000	9 737 000	7 486 000
Total Equity	5 265 000	5 240 000	5 265 000	4 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	25 000	19 000	19 000
Operating Profit	−23 000	−25 000	−19 000	−19 000
Financial Income	48 000	0	2 231 000	0
Financial Costs	0	0	0	0
Financial Balance	48 000	0	2 231 000	0
Earnings Before Tax	25 000	−25 000	2 212 000	−19 000
Tax	0	0	339 000	0
Net Income	25 000	−25 000	1 873 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 469 000	7 469 000	7 469 000	7 469 000
Total Current Assets	110 000	85 000	2 268 000	17 000
Total Assets	7 579 000	7 554 000	9 737 000	7 486 000
Total Retained Equity	−1 474 000	−1 499 000	−1 474 000	−2 146 000
Total Equity	5 265 000	5 240 000	5 265 000	4 593 000
Total Long-Term Debt	2 300 000	2 300 000	2 890 000	2 890 000
Total Current Debt	14 000	14 000	1 582 000	3 000
Total Equity and Debt	7 579 000	7 554 000	9 737 000	7 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	23 000	25 000	19 000	19 000
Operating Profit	−23 000	−25 000	−19 000	−19 000
Financial Income	48 000	0	2 231 000	0
Financial Costs	0	0	0	0
Financial Balance	48 000	0	2 231 000	0
Dividends	0	0	0	0
Net Income	25 000	−25 000	1 873 000	−19 000

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	7 469 000	7 469 000	7 469 000	7 469 000
Total Fixed Assets	7 469 000	7 469 000	7 469 000	7 469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	85 000	37 000	17 000
Total Current Assets	110 000	85 000	2 268 000	17 000
Total Assets	7 579 000	7 554 000	9 737 000	7 486 000
Total Equity	5 265 000	5 240 000	5 265 000	4 593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 300 000	2 300 000	2 890 000	2 890 000
Creditors	4 000	4 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	1 578 000	3 000
Total Current Debt	14 000	14 000	1 582 000	3 000
Total Equity and Debt	7 579 000	7 554 000	9 737 000	7 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,47 %	−0,48 %	35,57 %	−0,41 %
Debt-to-Equity Ratio	0,44	0,44	0,55	0,63
Operating Profit Margin	-	-	-	-
Current Ratio	7,86	6,07	1,43	5,67
Quick Ratio	7,86	6,07	1,43	5,67
Equity Ratio	0,69	0,69	0,54	0,61
Gross Profit Margin	-	-	-	-