JANSTECH AS

1784 HALDEN

Finances

Share Ownership

Return on Equity

−350,75 %

Current Ratio

0,65

Debt-to-Equity Ratio

3,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	848 000	1 596 000	896 000	0
Net Income	−235 000	329 000	−50 000	−8 000
Total Assets	441 000	851 000	240 000	24 000
Total Equity	67 000	302 000	−27 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	848 000	1 596 000	896 000	0
Expenditure	1 060 000	1 183 000	944 000	8 000
Operating Profit	−212 000	413 000	−47 000	−8 000
Financial Income	2 000	2 000	0	0
Financial Costs	30 000	13 000	3 000	0
Financial Balance	−28 000	−11 000	−3 000	0
Earnings Before Tax	−240 000	403 000	−50 000	−8 000
Tax	−5 000	74 000	0	0
Net Income	−235 000	329 000	−50 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	225 000	35 000	0
Total Current Assets	92 000	626 000	205 000	24 000
Total Assets	441 000	851 000	240 000	24 000
Total Retained Equity	35 000	270 000	−58 000	−8 000
Total Equity	67 000	302 000	−27 000	24 000
Total Long-Term Debt	233 000	213 000	56 000	0
Total Current Debt	141 000	336 000	211 000	0
Total Equity and Debt	441 000	851 000	240 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	777 000	1 596 000	896 000	0
Other Income	71 000	0	0	0
Revenue	848 000	1 596 000	896 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	642 000	946 000	727 000	0
Depreciation	110 000	42 000	0	0
Impairment	0	0	0	0
Expenditure	1 060 000	1 183 000	944 000	8 000
Operating Profit	−212 000	413 000	−47 000	−8 000
Financial Income	2 000	2 000	0	0
Financial Costs	30 000	13 000	3 000	0
Financial Balance	−28 000	−11 000	−3 000	0
Dividends	0	0	0	0
Net Income	−235 000	329 000	−50 000	−8 000

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	21 000	28 000	35 000	0
Fixtures	315 000	197 000	0	0
Total Tangible Assets	336 000	225 000	35 000	0
Total Fiancial Fixed Assets	13 000	0	0	0
Total Fixed Assets	350 000	225 000	35 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	441 000	205 000	24 000
Total Current Assets	92 000	626 000	205 000	24 000
Total Assets	441 000	851 000	240 000	24 000
Total Equity	67 000	302 000	−27 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	233 000	213 000	56 000	0
Creditors	7 000	5 000	22 000	0
Unpaid Taxes	29 000	164 000	112 000	0
Dividends	0	0	0	0
Other Current Debt	105 000	98 000	76 000	0
Total Current Debt	141 000	336 000	211 000	0
Total Equity and Debt	441 000	851 000	240 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−350,75 %	108,94 %	185,19 %	−33,33 %
Debt-to-Equity Ratio	3,48	0,71	−2,07	0
Operating Profit Margin	−25 %	25,88 %	−5,25 %	-
Current Ratio	0,65	1,86	0,97	-
Quick Ratio	0,65	1,86	0,97	-
Equity Ratio	0,15	0,35	−0,11	1
Gross Profit Margin	100 %	100 %	100 %	-