JANICKE TONYS RENHOLD AS

7048 TRONDHEIM

Finances

Share Ownership

Return on Equity

14,12 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	780 000	778 000	458 000	0
Net Income	24 000	39 000	83 000	−7 000
Total Assets	305 000	292 000	203 000	23 000
Total Equity	170 000	145 000	106 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	780 000	778 000	458 000	0
Expenditure	753 000	727 000	353 000	7 000
Operating Profit	27 000	50 000	105 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	27 000	50 000	105 000	−7 000
Tax	2 000	11 000	21 000	0
Net Income	24 000	39 000	83 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	46 000	61 000	0
Total Current Assets	275 000	246 000	142 000	23 000
Total Assets	305 000	292 000	203 000	23 000
Total Retained Equity	140 000	115 000	76 000	−7 000
Total Equity	170 000	145 000	106 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	136 000	147 000	97 000	0
Total Equity and Debt	305 000	292 000	203 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	780 000	778 000	458 000	0
Other Income	0	0	0	0
Revenue	780 000	778 000	458 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	643 000	630 000	234 000	0
Depreciation	15 000	15 000	4 000	0
Impairment	0	0	0	0
Expenditure	753 000	727 000	353 000	7 000
Operating Profit	27 000	50 000	105 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	24 000	39 000	83 000	−7 000

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	16 000	22 000	27 000	0
Fixtures	14 000	24 000	34 000	0
Total Tangible Assets	30 000	46 000	61 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	46 000	61 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	272 000	239 000	142 000	23 000
Total Current Assets	275 000	246 000	142 000	23 000
Total Assets	305 000	292 000	203 000	23 000
Total Equity	170 000	145 000	106 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	8 000	3 000	0
Unpaid Taxes	58 000	58 000	48 000	0
Dividends	0	0	0	0
Other Current Debt	68 000	66 000	24 000	0
Total Current Debt	136 000	147 000	97 000	0
Total Equity and Debt	305 000	292 000	203 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,12 %	26,9 %	78,3 %	−30,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,46 %	6,43 %	22,93 %	-
Current Ratio	2,02	1,67	1,46	-
Quick Ratio	2,02	1,67	1,46	-
Equity Ratio	0,56	0,5	0,52	1
Gross Profit Margin	100 %	100 %	100 %	-