company

JANINA AS

3810 GVARV

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0 %

Current Ratio

N/A

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	16 000	−16 000
Total Assets	946 000	1 446 000	946 000	929 000
Total Equity	946 000	946 000	946 000	929 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	12 000	18 000	16 000
Operating Profit	−13 000	−12 000	−18 000	−16 000
Financial Income	13 000	12 000	34 000	0
Financial Costs	0	0	0	0
Financial Balance	13 000	12 000	34 000	0
Earnings Before Tax	0	0	16 000	−16 000
Tax	0	0	0	0
Net Income	0	0	16 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	560 000	560 000	60 000	60 000
Total Current Assets	386 000	886 000	886 000	869 000
Total Assets	946 000	1 446 000	946 000	929 000
Total Retained Equity	0	0	0	−16 000
Total Equity	946 000	946 000	946 000	929 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	500 000	0	0
Total Equity and Debt	946 000	1 446 000	946 000	929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	13 000	12 000	18 000	16 000
Operating Profit	−13 000	−12 000	−18 000	−16 000
Financial Income	13 000	12 000	34 000	0
Financial Costs	0	0	0	0
Financial Balance	13 000	12 000	34 000	0
Dividends	0	0	0	0
Net Income	0	0	16 000	−16 000

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	560 000	560 000	60 000	60 000
Total Fixed Assets	560 000	560 000	60 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	361 000	874 000	852 000	869 000
Total Current Assets	386 000	886 000	886 000	869 000
Total Assets	946 000	1 446 000	946 000	929 000
Total Equity	946 000	946 000	946 000	929 000
Short-Term Group Debt	0	500 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	500 000	0	0
Total Equity and Debt	946 000	1 446 000	946 000	929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	1,69 %	−1,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	1,77	-	-
Quick Ratio	-	1,77	-	-
Equity Ratio	1	0,65	1	1
Gross Profit Margin	-	-	-	-

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