JAN E LARSEN AS

4405 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

35,2 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 041 000	2 626 000	3 719 000	2 528 000
Net Income	69 000	53 000	60 000	−237 000
Total Assets	598 000	601 000	582 000	503 000
Total Equity	196 000	127 000	224 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 041 000	2 626 000	3 719 000	2 528 000
Expenditure	1 953 000	2 558 000	3 643 000	2 832 000
Operating Profit	88 000	69 000	77 000	−304 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	88 000	69 000	77 000	−303 000
Tax	19 000	15 000	17 000	−67 000
Net Income	69 000	53 000	60 000	−237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	110 000	116 000	150 000
Total Current Assets	523 000	491 000	466 000	353 000
Total Assets	598 000	601 000	582 000	503 000
Total Retained Equity	166 000	97 000	194 000	134 000
Total Equity	196 000	127 000	224 000	164 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	402 000	473 000	358 000	340 000
Total Equity and Debt	598 000	601 000	582 000	503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 041 000	2 626 000	3 719 000	2 528 000
Other Income	0	0	0	0
Revenue	2 041 000	2 626 000	3 719 000	2 528 000
Cost of Goods Sold	1 238 000	1 486 000	2 565 000	1 421 000
Salary Costs	419 000	743 000	821 000	1 008 000
Depreciation	15 000	18 000	17 000	21 000
Impairment	0	0	0	0
Expenditure	1 953 000	2 558 000	3 643 000	2 832 000
Operating Profit	88 000	69 000	77 000	−304 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	69 000	53 000	60 000	−237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	35 000	50 000	67 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 000	22 000	0	0
Fixtures	43 000	53 000	66 000	83 000
Total Tangible Assets	60 000	75 000	66 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	110 000	116 000	150 000
Stock	30 000	30 000	30 000	30 000
Total Investments	0	0	0	0
Cash, Bank	468 000	321 000	399 000	72 000
Total Current Assets	523 000	491 000	466 000	353 000
Total Assets	598 000	601 000	582 000	503 000
Total Equity	196 000	127 000	224 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	143 000	74 000	117 000	119 000
Unpaid Taxes	21 000	79 000	77 000	70 000
Dividends	0	0	0	0
Other Current Debt	238 000	320 000	164 000	151 000
Total Current Debt	402 000	473 000	358 000	340 000
Total Equity and Debt	598 000	601 000	582 000	503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,2 %	41,73 %	26,79 %	−144,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,31 %	2,63 %	2,07 %	−12,03 %
Current Ratio	1,3	1,04	1,3	1,04
Quick Ratio	1,41	1,11	1,42	1,14
Equity Ratio	0,33	0,21	0,38	0,33
Gross Profit Margin	39,34 %	43,41 %	31,03 %	43,79 %