company

JANCA INVEST AS

0787 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

11,81 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 917 000	880 000	722 000	−69 000
Total Assets	98 543 000	100 417 000	37 585 000	37 599 000
Total Equity	83 936 000	84 544 000	22 244 000	23 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	92 000	51 000	49 000	10 000
Operating Profit	−92 000	−51 000	−49 000	−10 000
Financial Income	10 398 000	1 177 000	1 035 000	8 000
Financial Costs	389 000	245 000	263 000	67 000
Financial Balance	10 009 000	932 000	772 000	−59 000
Earnings Before Tax	9 917 000	880 000	722 000	−69 000
Tax	0	0	0	0
Net Income	9 917 000	880 000	722 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 342 000	96 342 000	33 802 000	33 802 000
Total Current Assets	2 201 000	4 075 000	3 783 000	3 798 000
Total Assets	98 543 000	100 417 000	37 585 000	37 599 000
Total Retained Equity	63 602 000	62 961 000	21 494 000	22 271 000
Total Equity	83 936 000	84 544 000	22 244 000	23 021 000
Total Long-Term Debt	12 593 000	13 865 000	13 834 000	13 796 000
Total Current Debt	2 014 000	2 008 000	1 507 000	782 000
Total Equity and Debt	98 543 000	100 417 000	37 585 000	37 599 000

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	92 000	51 000	49 000	10 000
Operating Profit	−92 000	−51 000	−49 000	−10 000
Financial Income	10 398 000	1 177 000	1 035 000	8 000
Financial Costs	389 000	245 000	263 000	67 000
Financial Balance	10 009 000	932 000	772 000	−59 000
Dividends	2 000 000	0	1 500 000	0
Net Income	9 917 000	880 000	722 000	−69 000

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	96 342 000	96 342 000	33 802 000	33 802 000
Total Fixed Assets	96 342 000	96 342 000	33 802 000	33 802 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 130 000	4 005 000	3 712 000	3 711 000
Total Current Assets	2 201 000	4 075 000	3 783 000	3 798 000
Total Assets	98 543 000	100 417 000	37 585 000	37 599 000
Total Equity	83 936 000	84 544 000	22 244 000	23 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 593 000	13 865 000	13 834 000	13 796 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	1 500 000	0
Other Current Debt	14 000	2 008 000	7 000	32 000
Total Current Debt	2 014 000	2 008 000	1 507 000	782 000
Total Equity and Debt	98 543 000	100 417 000	37 585 000	37 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,81 %	1,04 %	3,25 %	−0,3 %
Debt-to-Equity Ratio	0,15	0,16	0,62	0,6
Operating Profit Margin	-	-	-	-
Current Ratio	1,09	2,03	2,51	4,86
Quick Ratio	1,09	2,03	2,51	4,86
Equity Ratio	0,85	0,84	0,59	0,61
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English