JANS ANLEGG AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

15,52 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 043 000	1 626 000	1 108 000	1 987 000
Net Income	54 000	225 000	−192 000	20 000
Total Assets	936 000	3 184 000	2 964 000	3 177 000
Total Equity	348 000	2 435 000	2 210 000	2 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 043 000	1 626 000	1 108 000	1 987 000
Expenditure	1 052 000	1 340 000	1 354 000	1 950 000
Operating Profit	−8 000	286 000	−246 000	36 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	9 000
Financial Balance	1 000	0	1 000	−8 000
Earnings Before Tax	−7 000	287 000	−245 000	28 000
Tax	−61 000	61 000	−52 000	9 000
Net Income	54 000	225 000	−192 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	33 000	2 510 000	2 534 000
Total Current Assets	814 000	3 151 000	454 000	643 000
Total Assets	936 000	3 184 000	2 964 000	3 177 000
Total Retained Equity	54 000	205 000	−20 000	172 000
Total Equity	348 000	2 435 000	2 210 000	2 402 000
Total Long-Term Debt	0	61 000	0	1 000
Total Current Debt	588 000	687 000	754 000	774 000
Total Equity and Debt	936 000	3 184 000	2 964 000	3 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 043 000	1 065 000	1 108 000	1 987 000
Other Income	0	562 000	0	0
Revenue	1 043 000	1 626 000	1 108 000	1 987 000
Cost of Goods Sold	6 000	152 000	158 000	739 000
Salary Costs	622 000	596 000	651 000	655 000
Depreciation	3 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	1 052 000	1 340 000	1 354 000	1 950 000
Operating Profit	−8 000	286 000	−246 000	36 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	9 000
Financial Balance	1 000	0	1 000	−8 000
Dividends	0	0	0	0
Net Income	54 000	225 000	−192 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 453 000	2 453 000
Machinery and Plant Facilities	75 000	33 000	57 000	81 000
Fixtures	39 000	0	0	0
Total Tangible Assets	114 000	33 000	2 510 000	2 534 000
Total Fiancial Fixed Assets	8 000	0	0	0
Total Fixed Assets	122 000	33 000	2 510 000	2 534 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	390 000	2 956 000	104 000	380 000
Total Current Assets	814 000	3 151 000	454 000	643 000
Total Assets	936 000	3 184 000	2 964 000	3 177 000
Total Equity	348 000	2 435 000	2 210 000	2 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	61 000	0	1 000
Creditors	108 000	27 000	75 000	43 000
Unpaid Taxes	170 000	72 000	86 000	72 000
Dividends	0	0	0	0
Other Current Debt	309 000	588 000	593 000	650 000
Total Current Debt	588 000	687 000	754 000	774 000
Total Equity and Debt	936 000	3 184 000	2 964 000	3 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,52 %	9,24 %	−8,69 %	0,83 %
Debt-to-Equity Ratio	0	0,03	0	0
Operating Profit Margin	−0,77 %	17,59 %	−22,2 %	1,81 %
Current Ratio	1,38	4,59	0,6	0,83
Quick Ratio	1,38	4,59	0,6	0,83
Equity Ratio	0,37	0,76	0,75	0,76
Gross Profit Margin	99,42 %	90,65 %	85,74 %	62,81 %