JANSEN PLATEPRODUKSJON AS

0669 OSLO

Finances

Return on Equity

63,56 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 740 000	4 841 000	3 720 000	4 049 000
Net Income	518 000	206 000	682 000	−966 000
Total Assets	2 480 000	2 196 000	2 158 000	1 033 000
Total Equity	815 000	297 000	91 000	−592 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 740 000	4 841 000	3 720 000	4 049 000
Expenditure	6 054 000	4 467 000	3 758 000	4 938 000
Operating Profit	661 000	224 000	710 000	−889 000
Financial Income	21 000	11 000	8 000	5 000
Financial Costs	33 000	29 000	36 000	82 000
Financial Balance	−12 000	−18 000	−28 000	−77 000
Earnings Before Tax	649 000	206 000	682 000	−966 000
Tax	131 000	0	0	0
Net Income	518 000	206 000	682 000	−966 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	67 000	82 000	40 000
Total Current Assets	2 429 000	2 129 000	2 076 000	993 000
Total Assets	2 480 000	2 196 000	2 158 000	1 033 000
Total Retained Equity	485 000	−32 000	−238 000	−921 000
Total Equity	815 000	297 000	91 000	−592 000
Total Long-Term Debt	343 000	381 000	407 000	474 000
Total Current Debt	1 323 000	1 518 000	1 660 000	1 151 000
Total Equity and Debt	2 480 000	2 196 000	2 158 000	1 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 804 000	3 244 000	2 451 000	2 251 000
Other Income	2 936 000	1 596 000	1 269 000	1 798 000
Revenue	6 740 000	4 841 000	3 720 000	4 049 000
Cost of Goods Sold	2 944 000	2 099 000	1 517 000	2 031 000
Salary Costs	1 992 000	1 466 000	1 263 000	1 430 000
Depreciation	15 000	15 000	4 000	0
Impairment	0	0	0	0
Expenditure	6 054 000	4 467 000	3 758 000	4 938 000
Operating Profit	661 000	224 000	710 000	−889 000
Financial Income	21 000	11 000	8 000	5 000
Financial Costs	33 000	29 000	36 000	82 000
Financial Balance	−12 000	−18 000	−28 000	−77 000
Dividends	0	0	0	0
Net Income	518 000	206 000	682 000	−966 000

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	12 000	27 000	42 000	0
Total Tangible Assets	12 000	27 000	42 000	0
Total Fiancial Fixed Assets	40 000	40 000	40 000	40 000
Total Fixed Assets	52 000	67 000	82 000	40 000
Stock	951 000	951 000	1 101 000	353 000
Total Investments	0	0	0	0
Cash, Bank	459 000	176 000	153 000	14 000
Total Current Assets	2 429 000	2 129 000	2 076 000	993 000
Total Assets	2 480 000	2 196 000	2 158 000	1 033 000
Total Equity	815 000	297 000	91 000	−592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	343 000	381 000	407 000	474 000
Creditors	586 000	747 000	258 000	645 000
Unpaid Taxes	290 000	136 000	113 000	134 000
Dividends	0	0	0	0
Other Current Debt	218 000	635 000	1 338 000	121 000
Total Current Debt	1 323 000	1 518 000	1 660 000	1 151 000
Total Equity and Debt	2 480 000	2 196 000	2 158 000	1 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,56 %	69,36 %	749,45 %	163,18 %
Debt-to-Equity Ratio	0,42	1,28	4,47	−0,8
Operating Profit Margin	9,81 %	4,63 %	19,09 %	−21,96 %
Current Ratio	1,84	1,4	1,25	0,86
Quick Ratio	6,53	3,75	3,71	1,24
Equity Ratio	0,33	0,14	0,04	−0,57
Gross Profit Margin	56,32 %	56,64 %	59,22 %	49,84 %