M JANKE FLIS AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

10,03 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020
Revenue	5 467 000	5 851 000	3 698 000
Net Income	139 000	1 023 000	410 000
Total Assets	3 115 000	3 633 000	1 950 000
Total Equity	1 386 000	1 306 000	434 000

Income (NOK)	2022	2021	2020
Revenue	5 467 000	5 851 000	3 698 000
Expenditure	5 252 000	4 518 000	3 144 000
Operating Profit	216 000	1 334 000	554 000
Financial Income	0	0	0
Financial Costs	37 000	22 000	30 000
Financial Balance	−37 000	−22 000	−30 000
Earnings Before Tax	179 000	1 312 000	524 000
Tax	40 000	289 000	114 000
Net Income	139 000	1 023 000	410 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	455 000	638 000	284 000
Total Current Assets	2 660 000	2 995 000	1 666 000
Total Assets	3 115 000	3 633 000	1 950 000
Total Retained Equity	1 362 000	1 282 000	410 000
Total Equity	1 386 000	1 306 000	434 000
Total Long-Term Debt	565 000	743 000	376 000
Total Current Debt	1 164 000	1 583 000	1 139 000
Total Equity and Debt	3 115 000	3 633 000	1 950 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 467 000	5 834 000	3 698 000
Other Income	0	17 000	0
Revenue	5 467 000	5 851 000	3 698 000
Cost of Goods Sold	2 413 000	1 863 000	888 000
Salary Costs	2 114 000	2 075 000	1 769 000
Depreciation	183 000	103 000	96 000
Impairment	0	0	0
Expenditure	5 252 000	4 518 000	3 144 000
Operating Profit	216 000	1 334 000	554 000
Financial Income	0	0	0
Financial Costs	37 000	22 000	30 000
Financial Balance	−37 000	−22 000	−30 000
Dividends	0	0	0
Net Income	139 000	1 023 000	410 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	1 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	446 000	0
Fixtures	455 000	192 000	283 000
Total Tangible Assets	455 000	638 000	283 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	455 000	638 000	284 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 047 000	950 000	869 000
Total Current Assets	2 660 000	2 995 000	1 666 000
Total Assets	3 115 000	3 633 000	1 950 000
Total Equity	1 386 000	1 306 000	434 000
Short-Term Group Debt	575 000	498 000	305 000
Total Long-Term Debt	565 000	743 000	376 000
Creditors	39 000	206 000	87 000
Unpaid Taxes	288 000	402 000	280 000
Dividends	0	0	0
Other Current Debt	229 000	247 000	352 000
Total Current Debt	1 164 000	1 583 000	1 139 000
Total Equity and Debt	3 115 000	3 633 000	1 950 000

Financial indicators	2022	2021	2020
Return on Equity	10,03 %	78,33 %	94,47 %
Debt-to-Equity Ratio	0,41	0,57	0,87
Operating Profit Margin	3,95 %	22,8 %	14,98 %
Current Ratio	2,29	1,89	1,46
Quick Ratio	2,29	1,89	1,46
Equity Ratio	0,44	0,36	0,22
Gross Profit Margin	55,86 %	68,16 %	75,99 %