JANKA AS

3160 STOKKE

Finances

Return on Equity

26,64 %

Current Ratio

128,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 583 000	1 336 000	503 000	588 000
Total Assets	5 964 000	4 369 000	4 384 000	3 884 000
Total Equity	5 943 000	4 360 000	3 024 000	2 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	1 000	−6 000	12 000
Operating Profit	−13 000	−1 000	6 000	−12 000
Financial Income	1 606 000	1 346 000	502 000	601 000
Financial Costs	0	0	0	0
Financial Balance	1 606 000	1 346 000	502 000	601 000
Earnings Before Tax	1 592 000	1 345 000	508 000	589 000
Tax	9 000	9 000	5 000	2 000
Net Income	1 583 000	1 336 000	503 000	588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 263 000	3 263 000	3 263 000	3 263 000
Total Current Assets	2 702 000	1 106 000	1 121 000	622 000
Total Assets	5 964 000	4 369 000	4 384 000	3 884 000
Total Retained Equity	5 921 000	4 338 000	3 002 000	2 499 000
Total Equity	5 943 000	4 360 000	3 024 000	2 521 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	9 000	1 359 000	1 363 000
Total Equity and Debt	5 964 000	4 369 000	4 384 000	3 884 000

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	13 000	1 000	−6 000	12 000
Operating Profit	−13 000	−1 000	6 000	−12 000
Financial Income	1 606 000	1 346 000	502 000	601 000
Financial Costs	0	0	0	0
Financial Balance	1 606 000	1 346 000	502 000	601 000
Dividends	0	0	0	0
Net Income	1 583 000	1 336 000	503 000	588 000

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	3 263 000	3 263 000	3 263 000	3 263 000
Total Fixed Assets	3 263 000	3 263 000	3 263 000	3 263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 702 000	1 106 000	1 121 000	622 000
Total Current Assets	2 702 000	1 106 000	1 121 000	622 000
Total Assets	5 964 000	4 369 000	4 384 000	3 884 000
Total Equity	5 943 000	4 360 000	3 024 000	2 521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	0	1 354 000	1 362 000
Total Current Debt	21 000	9 000	1 359 000	1 363 000
Total Equity and Debt	5 964 000	4 369 000	4 384 000	3 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,64 %	30,64 %	16,63 %	23,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	128,67	122,89	0,82	0,46
Quick Ratio	128,67	122,89	0,82	0,46
Equity Ratio	1	1	0,69	0,65
Gross Profit Margin	-	-	-	-