JANITA INVEST AS

1088 OSLO

Finances

Return on Equity

13,76 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 000	23 000	22 000	26 000
Net Income	30 000	62 000	38 000	18 000
Total Assets	794 000	667 000	280 000	139 000
Total Equity	218 000	187 000	125 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 000	23 000	22 000	26 000
Expenditure	11 000	15 000	6 000	8 000
Operating Profit	12 000	9 000	16 000	18 000
Financial Income	37 000	62 000	28 000	4 000
Financial Costs	17 000	5 000	1 000	0
Financial Balance	20 000	57 000	27 000	4 000
Earnings Before Tax	32 000	65 000	42 000	22 000
Tax	2 000	3 000	4 000	4 000
Net Income	30 000	62 000	38 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	711 000	616 000	245 000	102 000
Total Current Assets	83 000	51 000	36 000	37 000
Total Assets	794 000	667 000	280 000	139 000
Total Retained Equity	187 000	156 000	94 000	55 000
Total Equity	218 000	187 000	125 000	87 000
Total Long-Term Debt	576 000	478 000	152 000	48 000
Total Current Debt	0	2 000	3 000	4 000
Total Equity and Debt	794 000	667 000	280 000	139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 000	23 000	22 000	26 000
Other Income	0	0	0	0
Revenue	23 000	23 000	22 000	26 000
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	11 000	15 000	6 000	8 000
Operating Profit	12 000	9 000	16 000	18 000
Financial Income	37 000	62 000	28 000	4 000
Financial Costs	17 000	5 000	1 000	0
Financial Balance	20 000	57 000	27 000	4 000
Dividends	0	0	0	0
Net Income	30 000	62 000	38 000	18 000

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	711 000	616 000	245 000	102 000
Total Fixed Assets	711 000	616 000	245 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	28 000	14 000	11 000
Total Current Assets	83 000	51 000	36 000	37 000
Total Assets	794 000	667 000	280 000	139 000
Total Equity	218 000	187 000	125 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	576 000	478 000	152 000	48 000
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	2 000	3 000	4 000
Total Equity and Debt	794 000	667 000	280 000	139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,76 %	33,16 %	30,4 %	20,69 %
Debt-to-Equity Ratio	2,64	2,56	1,22	0,55
Operating Profit Margin	52,17 %	39,13 %	72,73 %	69,23 %
Current Ratio	-	25,5	12	9,25
Quick Ratio	-	25,5	12	9,25
Equity Ratio	0,27	0,28	0,45	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %