JANERI AS

0252 OSLO

Finances

Return on Equity

42,09 %

Current Ratio

257,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 547 000	7 926 000	2 435 000	−2 000
Total Assets	17 998 000	10 446 000	2 471 000	34 000
Total Equity	17 932 000	10 385 000	2 459 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	13 000	14 000	2 000
Operating Profit	−28 000	−13 000	−14 000	−2 000
Financial Income	7 588 000	8 000 000	2 449 000	0
Financial Costs	0	0	0	0
Financial Balance	7 588 000	8 000 000	2 449 000	0
Earnings Before Tax	7 560 000	7 987 000	2 435 000	−2 000
Tax	13 000	61 000	0	0
Net Income	7 547 000	7 926 000	2 435 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 030 000	1 030 000	30 000	30 000
Total Current Assets	16 968 000	9 416 000	2 441 000	4 000
Total Assets	17 998 000	10 446 000	2 471 000	34 000
Total Retained Equity	17 899 000	10 352 000	2 426 000	−9 000
Total Equity	17 932 000	10 385 000	2 459 000	24 000
Total Long-Term Debt	0	53 000	0	0
Total Current Debt	66 000	8 000	12 000	10 000
Total Equity and Debt	17 998 000	10 446 000	2 471 000	34 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	28 000	13 000	14 000	2 000
Operating Profit	−28 000	−13 000	−14 000	−2 000
Financial Income	7 588 000	8 000 000	2 449 000	0
Financial Costs	0	0	0	0
Financial Balance	7 588 000	8 000 000	2 449 000	0
Dividends	0	0	0	0
Net Income	7 547 000	7 926 000	2 435 000	−2 000

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	1 030 000	1 030 000	30 000	30 000
Total Fixed Assets	1 030 000	1 030 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 468 000	1 416 000	659 000	4 000
Total Current Assets	16 968 000	9 416 000	2 441 000	4 000
Total Assets	17 998 000	10 446 000	2 471 000	34 000
Total Equity	17 932 000	10 385 000	2 459 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	53 000	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	10 000	10 000
Total Current Debt	66 000	8 000	12 000	10 000
Total Equity and Debt	17 998 000	10 446 000	2 471 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,09 %	76,32 %	99,02 %	−8,33 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	257,09	1 177	203,42	0,4
Quick Ratio	257,09	1 177	203,42	0,4
Equity Ratio	1	0,99	1	0,71
Gross Profit Margin	-	-	-	-