JANIX IKT AS

0287 OSLO

Finances

Return on Equity

36,73 %

Current Ratio

703,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	482 000	1 177 000	361 000	193 000
Net Income	13 839 000	4 021 000	1 807 000	3 039 000
Total Assets	37 726 000	24 919 000	21 090 000	19 282 000
Total Equity	37 675 000	23 836 000	20 843 000	19 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	482 000	1 177 000	361 000	193 000
Expenditure	291 000	263 000	284 000	326 000
Operating Profit	191 000	914 000	77 000	−133 000
Financial Income	14 544 000	5 745 000	1 843 000	3 361 000
Financial Costs	891 000	2 632 000	109 000	184 000
Financial Balance	13 653 000	3 113 000	1 734 000	3 177 000
Earnings Before Tax	13 844 000	4 027 000	1 811 000	3 044 000
Tax	6 000	6 000	4 000	4 000
Net Income	13 839 000	4 021 000	1 807 000	3 039 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 841 000	9 276 000	11 009 000	10 457 000
Total Current Assets	35 884 000	15 643 000	10 081 000	8 825 000
Total Assets	37 726 000	24 919 000	21 090 000	19 282 000
Total Retained Equity	29 826 000	15 987 000	12 994 000	11 352 000
Total Equity	37 675 000	23 836 000	20 843 000	19 201 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 000	1 083 000	247 000	81 000
Total Equity and Debt	37 726 000	24 919 000	21 090 000	19 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	482 000	1 177 000	361 000	193 000
Other Income	0	0	0	0
Revenue	482 000	1 177 000	361 000	193 000
Cost of Goods Sold	0	0	0	0
Salary Costs	66 000	67 000	65 000	113 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	291 000	263 000	284 000	326 000
Operating Profit	191 000	914 000	77 000	−133 000
Financial Income	14 544 000	5 745 000	1 843 000	3 361 000
Financial Costs	891 000	2 632 000	109 000	184 000
Financial Balance	13 653 000	3 113 000	1 734 000	3 177 000
Dividends	0	0	164 000	82 000
Net Income	13 839 000	4 021 000	1 807 000	3 039 000

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	1 841 000	9 276 000	11 009 000	10 457 000
Total Fixed Assets	1 841 000	9 276 000	11 009 000	10 457 000
Stock	0	0	0	0
Total Investments	31 636 000	6 740 000	8 735 000	6 109 000
Cash, Bank	3 892 000	6 333 000	1 250 000	2 716 000
Total Current Assets	35 884 000	15 643 000	10 081 000	8 825 000
Total Assets	37 726 000	24 919 000	21 090 000	19 282 000
Total Equity	37 675 000	23 836 000	20 843 000	19 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	16 000	49 000	67 000	−1 000
Dividends	0	0	164 000	82 000
Other Current Debt	35 000	6 000	16 000	0
Total Current Debt	51 000	1 083 000	247 000	81 000
Total Equity and Debt	37 726 000	24 919 000	21 090 000	19 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,73 %	16,87 %	8,67 %	15,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,63 %	77,66 %	21,33 %	−68,91 %
Current Ratio	703,61	14,44	40,81	108,95
Quick Ratio	703,61	14,44	40,81	108,95
Equity Ratio	1	0,96	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %