JANNES AS

3290 STAVERN

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

4,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 418 000	4 180 000	3 878 000	3 842 000
Net Income	0	185 000	216 000	−10 000
Total Assets	1 662 000	1 666 000	1 615 000	1 371 000
Total Equity	1 286 000	1 286 000	1 101 000	1 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 418 000	4 180 000	3 878 000	3 842 000
Expenditure	4 411 000	3 938 000	3 598 000	3 828 000
Operating Profit	6 000	242 000	280 000	14 000
Financial Income	0	0	0	0
Financial Costs	7 000	3 000	7 000	15 000
Financial Balance	−7 000	−3 000	−7 000	−15 000
Earnings Before Tax	0	239 000	273 000	−1 000
Tax	0	54 000	57 000	9 000
Net Income	0	185 000	216 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	139 000	132 000	144 000
Total Current Assets	1 578 000	1 527 000	1 483 000	1 227 000
Total Assets	1 662 000	1 666 000	1 615 000	1 371 000
Total Retained Equity	1 256 000	1 256 000	1 082 000	1 066 000
Total Equity	1 286 000	1 286 000	1 101 000	1 085 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	376 000	380 000	515 000	286 000
Total Equity and Debt	1 662 000	1 666 000	1 615 000	1 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 412 000	4 180 000	3 847 000	3 842 000
Other Income	6 000	0	31 000	0
Revenue	4 418 000	4 180 000	3 878 000	3 842 000
Cost of Goods Sold	2 141 000	1 988 000	1 945 000	1 972 000
Salary Costs	1 578 000	1 251 000	1 034 000	1 100 000
Depreciation	55 000	76 000	71 000	187 000
Impairment	0	0	0	0
Expenditure	4 411 000	3 938 000	3 598 000	3 828 000
Operating Profit	6 000	242 000	280 000	14 000
Financial Income	0	0	0	0
Financial Costs	7 000	3 000	7 000	15 000
Financial Balance	−7 000	−3 000	−7 000	−15 000
Dividends	0	0	200 000	0
Net Income	0	185 000	216 000	−10 000

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	84 000	139 000	132 000	144 000
Total Tangible Assets	84 000	139 000	132 000	144 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 000	139 000	132 000	144 000
Stock	237 000	237 000	217 000	274 000
Total Investments	0	0	0	0
Cash, Bank	1 193 000	1 229 000	1 151 000	832 000
Total Current Assets	1 578 000	1 527 000	1 483 000	1 227 000
Total Assets	1 662 000	1 666 000	1 615 000	1 371 000
Total Equity	1 286 000	1 286 000	1 101 000	1 085 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	30 000	9 000	12 000
Unpaid Taxes	219 000	186 000	158 000	167 000
Dividends	0	0	200 000	0
Other Current Debt	141 000	110 000	91 000	98 000
Total Current Debt	376 000	380 000	515 000	286 000
Total Equity and Debt	1 662 000	1 666 000	1 615 000	1 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	14,39 %	19,62 %	−0,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,14 %	5,79 %	7,22 %	0,36 %
Current Ratio	4,2	4,02	2,88	4,29
Quick Ratio	11,35	10,68	4,98	102,25
Equity Ratio	0,77	0,77	0,68	0,79
Gross Profit Margin	51,54 %	52,44 %	49,85 %	48,67 %