JANNICKE S AS

0875 OSLO

Finances

Share Ownership

Return on Equity

2,42 %

Current Ratio

95,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	934 000	1 386 000	167 000	338 000
Net Income	542 000	1 007 000	−63 000	199 000
Total Assets	22 598 000	22 060 000	16 032 000	16 087 000
Total Equity	22 362 000	21 820 000	15 812 000	15 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	934 000	1 386 000	167 000	338 000
Expenditure	395 000	379 000	230 000	138 000
Operating Profit	539 000	1 007 000	−63 000	199 000
Financial Income	6 000	1 000	2 000	2 000
Financial Costs	3 000	1 000	1 000	2 000
Financial Balance	3 000	0	1 000	0
Earnings Before Tax	542 000	1 007 000	−63 000	199 000
Tax	0	0	0	0
Net Income	542 000	1 007 000	−63 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	169 000	1 801 000	1 801 000
Total Current Assets	22 598 000	21 891 000	14 231 000	14 286 000
Total Assets	22 598 000	22 060 000	16 032 000	16 087 000
Total Retained Equity	14 114 000	13 572 000	12 564 000	12 627 000
Total Equity	22 362 000	21 820 000	15 812 000	15 875 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	236 000	240 000	220 000	212 000
Total Equity and Debt	22 598 000	22 060 000	16 032 000	16 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	934 000	1 386 000	167 000	338 000
Revenue	934 000	1 386 000	167 000	338 000
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	395 000	379 000	230 000	138 000
Operating Profit	539 000	1 007 000	−63 000	199 000
Financial Income	6 000	1 000	2 000	2 000
Financial Costs	3 000	1 000	1 000	2 000
Financial Balance	3 000	0	1 000	0
Dividends	0	0	0	0
Net Income	542 000	1 007 000	−63 000	199 000

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	169 000	1 801 000	1 801 000
Total Fixed Assets	0	169 000	1 801 000	1 801 000
Stock	0	0	0	0
Total Investments	22 269 000	21 878 000	14 065 000	14 084 000
Cash, Bank	329 000	13 000	166 000	201 000
Total Current Assets	22 598 000	21 891 000	14 231 000	14 286 000
Total Assets	22 598 000	22 060 000	16 032 000	16 087 000
Total Equity	22 362 000	21 820 000	15 812 000	15 875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	13 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	236 000	234 000	207 000	201 000
Total Current Debt	236 000	240 000	220 000	212 000
Total Equity and Debt	22 598 000	22 060 000	16 032 000	16 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,42 %	4,62 %	−0,4 %	1,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,71 %	72,66 %	−37,72 %	58,88 %
Current Ratio	95,75	91,21	64,69	67,39
Quick Ratio	95,75	91,21	64,69	67,39
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %