JANUS AS

4005 STAVANGER

Finances

Return on Equity

−5,56 %

Current Ratio

50,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 594 000	40 828 000	29 621 000	31 608 000
Net Income	−15 404 000	40 067 000	28 460 000	30 547 000
Total Assets	282 598 000	300 249 000	261 801 000	234 583 000
Total Equity	276 989 000	296 994 000	258 426 000	230 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 594 000	40 828 000	29 621 000	31 608 000
Expenditure	22 796 000	1 004 000	832 000	706 000
Operating Profit	−16 201 000	39 824 000	28 788 000	30 902 000
Financial Income	23 000	1 000	2 000	10 000
Financial Costs	55 000	35 000	113 000	330 000
Financial Balance	−32 000	−34 000	−111 000	−320 000
Earnings Before Tax	−16 234 000	39 790 000	28 678 000	30 582 000
Tax	−829 000	−277 000	219 000	35 000
Net Income	−15 404 000	40 067 000	28 460 000	30 547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	906 000	76 000	0	17 000
Total Current Assets	281 692 000	300 173 000	261 801 000	234 565 000
Total Assets	282 598 000	300 249 000	261 801 000	234 583 000
Total Retained Equity	204 763 000	220 367 000	180 300 000	151 840 000
Total Equity	276 989 000	296 994 000	258 426 000	230 967 000
Total Long-Term Debt	0	0	201 000	0
Total Current Debt	5 609 000	3 255 000	3 173 000	3 616 000
Total Equity and Debt	282 598 000	300 249 000	261 801 000	234 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 594 000	40 828 000	29 621 000	31 608 000
Revenue	6 594 000	40 828 000	29 621 000	31 608 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 796 000	1 004 000	832 000	706 000
Operating Profit	−16 201 000	39 824 000	28 788 000	30 902 000
Financial Income	23 000	1 000	2 000	10 000
Financial Costs	55 000	35 000	113 000	330 000
Financial Balance	−32 000	−34 000	−111 000	−320 000
Dividends	4 600 000	0	0	0
Net Income	−15 404 000	40 067 000	28 460 000	30 547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	906 000	76 000	0	17 000
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	906 000	76 000	0	17 000
Stock	0	0	0	0
Total Investments	281 063 000	298 938 000	260 569 000	233 351 000
Cash, Bank	364 000	329 000	783 000	1 211 000
Total Current Assets	281 692 000	300 173 000	261 801 000	234 565 000
Total Assets	282 598 000	300 249 000	261 801 000	234 583 000
Total Equity	276 989 000	296 994 000	258 426 000	230 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	201 000	0
Creditors	0	18 000	54 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	4 600 000	0	0	0
Other Current Debt	1 009 000	1 738 000	2 119 000	1 597 000
Total Current Debt	5 609 000	3 255 000	3 173 000	3 616 000
Total Equity and Debt	282 598 000	300 249 000	261 801 000	234 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,56 %	13,49 %	11,01 %	13,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−245,69 %	97,54 %	97,19 %	97,77 %
Current Ratio	50,22	92,22	82,51	64,87
Quick Ratio	50,22	92,22	82,51	64,87
Equity Ratio	0,98	0,99	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %