JAN ERIK AAS AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

16,13 %

Current Ratio

2,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	944 000	773 000	862 000	851 000
Net Income	111 000	67 000	82 000	100 000
Total Assets	1 120 000	922 000	910 000	818 000
Total Equity	688 000	577 000	511 000	428 000

Income (NOK)	2022	2021	2020	2019
Revenue	944 000	773 000	862 000	851 000
Expenditure	807 000	691 000	757 000	723 000
Operating Profit	136 000	82 000	105 000	128 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	1 000	0	0	1 000
Financial Balance	2 000	3 000	3 000	2 000
Earnings Before Tax	138 000	85 000	107 000	130 000
Tax	27 000	18 000	25 000	30 000
Net Income	111 000	67 000	82 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	10 000
Total Current Assets	1 120 000	922 000	910 000	807 000
Total Assets	1 120 000	922 000	910 000	818 000
Total Retained Equity	658 000	547 000	481 000	398 000
Total Equity	688 000	577 000	511 000	428 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	432 000	345 000	400 000	389 000
Total Equity and Debt	1 120 000	922 000	910 000	818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	944 000	773 000	862 000	851 000
Other Income	0	0	0	0
Revenue	944 000	773 000	862 000	851 000
Cost of Goods Sold	4 000	10 000	9 000	16 000
Salary Costs	697 000	595 000	644 000	610 000
Depreciation	0	0	10 000	10 000
Impairment	0	0	0	0
Expenditure	807 000	691 000	757 000	723 000
Operating Profit	136 000	82 000	105 000	128 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	1 000	0	0	1 000
Financial Balance	2 000	3 000	3 000	2 000
Dividends	0	0	0	0
Net Income	111 000	67 000	82 000	100 000

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	10 000
Total Tangible Assets	0	0	0	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 065 000	922 000	876 000	756 000
Total Current Assets	1 120 000	922 000	910 000	807 000
Total Assets	1 120 000	922 000	910 000	818 000
Total Equity	688 000	577 000	511 000	428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	−4 000	0
Unpaid Taxes	115 000	50 000	98 000	89 000
Dividends	0	0	0	0
Other Current Debt	287 000	277 000	280 000	271 000
Total Current Debt	432 000	345 000	400 000	389 000
Total Equity and Debt	1 120 000	922 000	910 000	818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,13 %	11,61 %	16,05 %	23,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,41 %	10,61 %	12,18 %	15,04 %
Current Ratio	2,59	2,67	2,28	2,07
Quick Ratio	2,59	2,67	2,28	2,07
Equity Ratio	0,61	0,63	0,56	0,52
Gross Profit Margin	99,58 %	98,71 %	98,96 %	98,12 %