STUDIO JAN AS

6017 ÅLESUND

Finances

Share Ownership

Return on Equity

43,47 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 238 000	3 230 000	3 032 000	3 512 000
Net Income	403 000	358 000	439 000	367 000
Total Assets	1 789 000	1 665 000	1 774 000	1 735 000
Total Equity	927 000	525 000	667 000	728 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 238 000	3 230 000	3 032 000	3 512 000
Expenditure	2 785 000	2 713 000	2 465 000	3 137 000
Operating Profit	512 000	455 000	557 000	482 000
Financial Income	2 000	0	2 000	5 000
Financial Costs	0	0	0	9 000
Financial Balance	2 000	0	2 000	−4 000
Earnings Before Tax	514 000	455 000	560 000	478 000
Tax	111 000	98 000	120 000	111 000
Net Income	403 000	358 000	439 000	367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 789 000	1 665 000	1 774 000	1 735 000
Total Assets	1 789 000	1 665 000	1 774 000	1 735 000
Total Retained Equity	827 000	425 000	567 000	628 000
Total Equity	927 000	525 000	667 000	728 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	862 000	1 141 000	1 107 000	1 007 000
Total Equity and Debt	1 789 000	1 665 000	1 774 000	1 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 238 000	3 237 000	2 992 000	3 512 000
Other Income	0	−7 000	40 000	0
Revenue	3 238 000	3 230 000	3 032 000	3 512 000
Cost of Goods Sold	250 000	296 000	251 000	332 000
Salary Costs	2 116 000	2 006 000	1 843 000	2 302 000
Depreciation	0	0	0	45 000
Impairment	0	0	0	0
Expenditure	2 785 000	2 713 000	2 465 000	3 137 000
Operating Profit	512 000	455 000	557 000	482 000
Financial Income	2 000	0	2 000	5 000
Financial Costs	0	0	0	9 000
Financial Balance	2 000	0	2 000	−4 000
Dividends	0	500 000	500 000	250 000
Net Income	403 000	358 000	439 000	367 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	189 000	131 000	193 000	202 000
Total Investments	0	0	0	0
Cash, Bank	1 569 000	1 502 000	1 561 000	1 500 000
Total Current Assets	1 789 000	1 665 000	1 774 000	1 735 000
Total Assets	1 789 000	1 665 000	1 774 000	1 735 000
Total Equity	927 000	525 000	667 000	728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	46 000	7 000	39 000
Unpaid Taxes	246 000	283 000	284 000	334 000
Dividends	0	500 000	500 000	250 000
Other Current Debt	462 000	215 000	197 000	273 000
Total Current Debt	862 000	1 141 000	1 107 000	1 007 000
Total Equity and Debt	1 789 000	1 665 000	1 774 000	1 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,47 %	68,19 %	65,82 %	50,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,81 %	14,09 %	18,37 %	13,72 %
Current Ratio	2,08	1,46	1,6	1,72
Quick Ratio	2,66	1,65	1,94	2,16
Equity Ratio	0,52	0,32	0,38	0,42
Gross Profit Margin	92,28 %	90,84 %	91,72 %	90,55 %