JANNE S AS

6872 LUSTER

Finances

Share Ownership

Return on Equity

−37,5 %

Current Ratio

5,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	225 000	109 000	167 000	173 000
Net Income	−12 000	−39 000	26 000	12 000
Total Assets	38 000	49 000	93 000	66 000
Total Equity	32 000	44 000	82 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	225 000	109 000	167 000	173 000
Expenditure	237 000	148 000	134 000	158 000
Operating Profit	−12 000	−39 000	33 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−12 000	−39 000	33 000	16 000
Tax	0	0	7 000	3 000
Net Income	−12 000	−39 000	26 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	9 000	16 000	0
Total Current Assets	37 000	40 000	76 000	66 000
Total Assets	38 000	49 000	93 000	66 000
Total Retained Equity	10 000	22 000	61 000	35 000
Total Equity	32 000	44 000	82 000	56 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	5 000	10 000	9 000
Total Equity and Debt	38 000	49 000	93 000	66 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	225 000	109 000	167 000	173 000
Other Income	0	0	0	0
Revenue	225 000	109 000	167 000	173 000
Cost of Goods Sold	52 000	22 000	38 000	66 000
Salary Costs	55 000	26 000	0	9 000
Depreciation	8 000	8 000	6 000	0
Impairment	0	0	0	0
Expenditure	237 000	148 000	134 000	158 000
Operating Profit	−12 000	−39 000	33 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−12 000	−39 000	26 000	12 000

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	1 000	9 000	16 000	0
Fixtures	0	0	0	0
Total Tangible Assets	1 000	9 000	16 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	9 000	16 000	0
Stock	28 000	33 000	26 000	40 000
Total Investments	0	0	0	0
Cash, Bank	4 000	7 000	40 000	21 000
Total Current Assets	37 000	40 000	76 000	66 000
Total Assets	38 000	49 000	93 000	66 000
Total Equity	32 000	44 000	82 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	4 000	2 000	2 000
Total Current Debt	7 000	5 000	10 000	9 000
Total Equity and Debt	38 000	49 000	93 000	66 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,5 %	−88,64 %	31,71 %	21,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,33 %	−35,78 %	19,76 %	9,25 %
Current Ratio	5,29	8	7,6	7,33
Quick Ratio	−1,76	−1,43	−4,75	−2,13
Equity Ratio	0,84	0,9	0,88	0,85
Gross Profit Margin	76,89 %	79,82 %	77,25 %	61,85 %