JANOPE AS

4770 HØVÅG

Finances

Return on Equity

50,38 %

Current Ratio

40,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	131 000	50 000	166 000
Net Income	666 000	74 000	6 000	90 000
Total Assets	1 348 000	718 000	598 000	664 000
Total Equity	1 322 000	655 000	582 000	576 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	131 000	50 000	166 000
Expenditure	37 000	38 000	43 000	51 000
Operating Profit	−7 000	94 000	7 000	115 000
Financial Income	676 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	676 000	1 000	0	0
Earnings Before Tax	669 000	94 000	7 000	115 000
Tax	3 000	21 000	2 000	25 000
Net Income	666 000	74 000	6 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	296 000	212 000	212 000	192 000
Total Current Assets	1 052 000	505 000	386 000	472 000
Total Assets	1 348 000	718 000	598 000	664 000
Total Retained Equity	1 272 000	605 000	532 000	526 000
Total Equity	1 322 000	655 000	582 000	576 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	62 000	16 000	88 000
Total Equity and Debt	1 348 000	718 000	598 000	664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	131 000	50 000	166 000
Other Income	0	0	0	0
Revenue	30 000	131 000	50 000	166 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	38 000	43 000	51 000
Operating Profit	−7 000	94 000	7 000	115 000
Financial Income	676 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	676 000	1 000	0	0
Dividends	0	0	0	0
Net Income	666 000	74 000	6 000	90 000

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	296 000	212 000	212 000	192 000
Total Fixed Assets	296 000	212 000	212 000	192 000
Stock	0	0	0	0
Total Investments	190 000	88 000	26 000	0
Cash, Bank	855 000	417 000	360 000	470 000
Total Current Assets	1 052 000	505 000	386 000	472 000
Total Assets	1 348 000	718 000	598 000	664 000
Total Equity	1 322 000	655 000	582 000	576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	0	20 000
Unpaid Taxes	2 000	27 000	6 000	35 000
Dividends	0	0	0	0
Other Current Debt	21 000	10 000	8 000	8 000
Total Current Debt	26 000	62 000	16 000	88 000
Total Equity and Debt	1 348 000	718 000	598 000	664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,38 %	11,3 %	1,03 %	15,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−23,33 %	71,76 %	14 %	69,28 %
Current Ratio	40,46	8,15	24,13	5,36
Quick Ratio	40,46	8,15	24,13	5,36
Equity Ratio	0,98	0,91	0,97	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %