JANNE B DESIGN AS

5055 BERGEN

Finances

Share Ownership

Return on Equity

47,96 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 000	202 000	231 000	55 000
Net Income	−352 000	−292 000	−70 000	−99 000
Total Assets	36 000	−196 000	96 000	132 000
Total Equity	−734 000	−382 000	−90 000	−19 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 000	202 000	231 000	55 000
Expenditure	540 000	494 000	287 000	138 000
Operating Profit	−353 000	−292 000	−57 000	−83 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	14 000	15 000
Financial Balance	−1 000	0	−14 000	−15 000
Earnings Before Tax	−353 000	−292 000	−70 000	−99 000
Tax	−1 000	0	0	0
Net Income	−352 000	−292 000	−70 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−3 000	5 000	16 000	27 000
Total Current Assets	39 000	−201 000	79 000	104 000
Total Assets	36 000	−196 000	96 000	132 000
Total Retained Equity	−813 000	−461 000	−169 000	−99 000
Total Equity	−734 000	−382 000	−90 000	−19 000
Total Long-Term Debt	0	1 000	1 000	1 000
Total Current Debt	770 000	185 000	184 000	150 000
Total Equity and Debt	36 000	−196 000	96 000	132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	187 000	202 000	230 000	55 000
Other Income	0	0	0	0
Revenue	187 000	202 000	231 000	55 000
Cost of Goods Sold	56 000	22 000	68 000	1 000
Salary Costs	181 000	6 000	29 000	1 000
Depreciation	8 000	11 000	11 000	0
Impairment	0	0	0	0
Expenditure	540 000	494 000	287 000	138 000
Operating Profit	−353 000	−292 000	−57 000	−83 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	14 000	15 000
Financial Balance	−1 000	0	−14 000	−15 000
Dividends	0	0	0	0
Net Income	−352 000	−292 000	−70 000	−99 000

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	−3 000	5 000	16 000	27 000
Total Tangible Assets	−3 000	5 000	16 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	−3 000	5 000	16 000	27 000
Stock	2 000	2 000	2 000	1 000
Total Investments	0	0	0	0
Cash, Bank	−3 000	−295 000	36 000	76 000
Total Current Assets	39 000	−201 000	79 000	104 000
Total Assets	36 000	−196 000	96 000	132 000
Total Equity	−734 000	−382 000	−90 000	−19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	1 000
Creditors	34 000	32 000	31 000	18 000
Unpaid Taxes	13 000	9 000	8 000	−9 000
Dividends	0	0	0	0
Other Current Debt	28 000	10 000	10 000	10 000
Total Current Debt	770 000	185 000	184 000	150 000
Total Equity and Debt	36 000	−196 000	96 000	132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,96 %	76,44 %	77,78 %	521,05 %
Debt-to-Equity Ratio	−0	−0	−0,01	−0,05
Operating Profit Margin	−188,77 %	−144,55 %	−24,68 %	−150,91 %
Current Ratio	0,05	−1,09	0,43	0,69
Quick Ratio	0,05	−1,1	0,43	0,7
Equity Ratio	−20,39	1,95	−0,94	−0,14
Gross Profit Margin	70,05 %	89,11 %	70,56 %	98,18 %