JANAS VELVÆRE AS

1406 SKI

Finances

Share Ownership

Return on Equity

−35,34 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 189 000	1 003 000	963 000	1 112 000
Net Income	−47 000	−58 000	28 000	68 000
Total Assets	367 000	395 000	440 000	451 000
Total Equity	133 000	180 000	238 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 189 000	1 003 000	963 000	1 112 000
Expenditure	1 249 000	1 077 000	928 000	1 024 000
Operating Profit	−60 000	−75 000	36 000	87 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	−60 000	−74 000	36 000	88 000
Tax	−13 000	−16 000	8 000	19 000
Net Income	−47 000	−58 000	28 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	16 000	0	0
Total Current Assets	337 000	379 000	440 000	451 000
Total Assets	367 000	395 000	440 000	451 000
Total Retained Equity	103 000	150 000	208 000	180 000
Total Equity	133 000	180 000	238 000	210 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	234 000	216 000	202 000	241 000
Total Equity and Debt	367 000	395 000	440 000	451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 189 000	1 003 000	954 000	1 107 000
Other Income	0	0	9 000	5 000
Revenue	1 189 000	1 003 000	963 000	1 112 000
Cost of Goods Sold	278 000	199 000	197 000	190 000
Salary Costs	766 000	775 000	597 000	665 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 249 000	1 077 000	928 000	1 024 000
Operating Profit	−60 000	−75 000	36 000	87 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	−47 000	−58 000	28 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	16 000	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	0	0	0
Total Fixed Assets	30 000	16 000	0	0
Stock	38 000	82 000	90 000	91 000
Total Investments	0	0	0	0
Cash, Bank	295 000	297 000	350 000	359 000
Total Current Assets	337 000	379 000	440 000	451 000
Total Assets	367 000	395 000	440 000	451 000
Total Equity	133 000	180 000	238 000	210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	1 000	13 000	22 000
Unpaid Taxes	56 000	69 000	60 000	68 000
Dividends	0	0	0	0
Other Current Debt	165 000	146 000	120 000	131 000
Total Current Debt	234 000	216 000	202 000	241 000
Total Equity and Debt	367 000	395 000	440 000	451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,34 %	−32,22 %	11,76 %	32,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,05 %	−7,48 %	3,74 %	7,82 %
Current Ratio	1,44	1,75	2,18	1,87
Quick Ratio	1,72	2,83	3,93	3,01
Equity Ratio	0,36	0,46	0,54	0,47
Gross Profit Margin	76,62 %	80,16 %	79,54 %	82,91 %