JANNE'S DYREBUTIKK AS

4105 JØRPELAND

Finances

Share Ownership

Return on Equity

4,12 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020
Revenue	1 982 000	1 925 000	131 000
Net Income	8 000	163 000	4 000
Total Assets	835 000	613 000	340 000
Total Equity	194 000	186 000	23 000

Income (NOK)	2022	2021	2020
Revenue	1 982 000	1 925 000	131 000
Expenditure	1 959 000	1 704 000	124 000
Operating Profit	22 000	221 000	8 000
Financial Income	0	0	0
Financial Costs	20 000	12 000	6 000
Financial Balance	−20 000	−12 000	−6 000
Earnings Before Tax	2 000	210 000	2 000
Tax	−6 000	46 000	−2 000
Net Income	8 000	163 000	4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	53 000	62 000	62 000
Total Current Assets	782 000	551 000	278 000
Total Assets	835 000	613 000	340 000
Total Retained Equity	164 000	168 000	4 000
Total Equity	194 000	186 000	23 000
Total Long-Term Debt	118 000	163 000	197 000
Total Current Debt	523 000	264 000	120 000
Total Equity and Debt	835 000	613 000	340 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 982 000	1 920 000	131 000
Other Income	0	5 000	0
Revenue	1 982 000	1 925 000	131 000
Cost of Goods Sold	1 273 000	1 239 000	90 000
Salary Costs	496 000	282 000	0
Depreciation	9 000	14 000	3 000
Impairment	0	0	0
Expenditure	1 959 000	1 704 000	124 000
Operating Profit	22 000	221 000	8 000
Financial Income	0	0	0
Financial Costs	20 000	12 000	6 000
Financial Balance	−20 000	−12 000	−6 000
Dividends	0	0	0
Net Income	8 000	163 000	4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	2 000
Real Eastate	12 000	0	0
Machinery and Plant Facilities	0	14 000	0
Fixtures	41 000	47 000	60 000
Total Tangible Assets	53 000	62 000	60 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	53 000	62 000	62 000
Stock	610 000	517 000	214 000
Total Investments	0	0	0
Cash, Bank	124 000	35 000	8 000
Total Current Assets	782 000	551 000	278 000
Total Assets	835 000	613 000	340 000
Total Equity	194 000	186 000	23 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	118 000	163 000	197 000
Creditors	138 000	26 000	92 000
Unpaid Taxes	120 000	56 000	0
Dividends	0	0	0
Other Current Debt	68 000	55 000	20 000
Total Current Debt	523 000	264 000	120 000
Total Equity and Debt	835 000	613 000	340 000

Financial indicators	2022	2021	2020
Return on Equity	4,12 %	87,63 %	17,39 %
Debt-to-Equity Ratio	0,61	0,88	8,57
Operating Profit Margin	1,11 %	11,48 %	6,11 %
Current Ratio	1,5	2,09	2,32
Quick Ratio	−8,99	−2,18	−2,96
Equity Ratio	0,23	0,3	0,07
Gross Profit Margin	35,77 %	35,64 %	31,3 %