JANDIS SEAFOOD AS

5135 FLAKTVEIT

Finances

Share Ownership

Return on Equity

18,03 %

Current Ratio

4,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 136 000	27 949 000	21 357 000	16 408 000
Net Income	279 000	613 000	265 000	129 000
Total Assets	2 045 000	2 862 000	1 608 000	958 000
Total Equity	1 547 000	1 268 000	826 000	825 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 136 000	27 949 000	21 357 000	16 408 000
Expenditure	15 782 000	27 207 000	21 226 000	16 175 000
Operating Profit	355 000	741 000	130 000	233 000
Financial Income	106 000	223 000	295 000	64 000
Financial Costs	102 000	178 000	85 000	132 000
Financial Balance	4 000	45 000	210 000	−68 000
Earnings Before Tax	359 000	786 000	341 000	166 000
Tax	80 000	173 000	76 000	36 000
Net Income	279 000	613 000	265 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	9 000	13 000	18 000
Total Current Assets	2 040 000	2 853 000	1 594 000	941 000
Total Assets	2 045 000	2 862 000	1 608 000	958 000
Total Retained Equity	1 347 000	1 068 000	626 000	625 000
Total Equity	1 547 000	1 268 000	826 000	825 000
Total Long-Term Debt	1 000	2 000	3 000	1 000
Total Current Debt	497 000	1 593 000	778 000	133 000
Total Equity and Debt	2 045 000	2 862 000	1 608 000	958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 136 000	27 949 000	21 357 000	16 408 000
Other Income	0	0	0	0
Revenue	16 136 000	27 949 000	21 357 000	16 408 000
Cost of Goods Sold	14 778 000	25 540 000	19 970 000	14 840 000
Salary Costs	598 000	869 000	652 000	882 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	15 782 000	27 207 000	21 226 000	16 175 000
Operating Profit	355 000	741 000	130 000	233 000
Financial Income	106 000	223 000	295 000	64 000
Financial Costs	102 000	178 000	85 000	132 000
Financial Balance	4 000	45 000	210 000	−68 000
Dividends	0	0	0	0
Net Income	279 000	613 000	265 000	129 000

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	5 000	9 000	13 000	18 000
Total Tangible Assets	5 000	9 000	13 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	9 000	13 000	18 000
Stock	0	355 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 452 000	2 150 000	1 053 000	921 000
Total Current Assets	2 040 000	2 853 000	1 594 000	941 000
Total Assets	2 045 000	2 862 000	1 608 000	958 000
Total Equity	1 547 000	1 268 000	826 000	825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	3 000	1 000
Creditors	11 000	148 000	1 000	2 000
Unpaid Taxes	0	325 000	70 000	0
Dividends	0	0	0	0
Other Current Debt	406 000	994 000	707 000	95 000
Total Current Debt	497 000	1 593 000	778 000	133 000
Total Equity and Debt	2 045 000	2 862 000	1 608 000	958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,03 %	48,34 %	32,08 %	15,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,2 %	2,65 %	0,61 %	1,42 %
Current Ratio	4,1	1,79	2,05	7,08
Quick Ratio	4,1	2,3	2,05	7,08
Equity Ratio	0,76	0,44	0,51	0,86
Gross Profit Margin	8,42 %	8,62 %	6,49 %	9,56 %