Yra.no
company

JANIKO AS

5243 FANA

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
7,25 %
Current Ratio
11,47
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue15 596 000
Net Income14 555 000
Total Assets218 045 000
Total Equity200 762 000
Income (NOK)2022
Revenue15 596 000
Expenditure960 000
Operating Profit14 636 000
Financial Income104 000
Financial Costs185 000
Financial Balance−81 000
Earnings Before Tax14 555 000
Tax0
Net Income14 555 000
Balance (NOK)2022
Total Fixed Assets19 818 000
Total Current Assets198 226 000
Total Assets218 045 000
Total Retained Equity2 555 000
Total Equity200 762 000
Total Long-Term Debt0
Total Current Debt17 282 000
Total Equity and Debt218 045 000
Cash flow (NOK)2022
Sales Income0
Other Income15 596 000
Revenue15 596 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure960 000
Operating Profit14 636 000
Financial Income104 000
Financial Costs185 000
Financial Balance−81 000
Dividends12 000 000
Net Income14 555 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate17 758 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets17 758 000
Total Fiancial Fixed Assets2 060 000
Total Fixed Assets19 818 000
Stock0
Total Investments196 188 000
Cash, Bank1 738 000
Total Current Assets198 226 000
Total Assets218 045 000
Total Equity200 762 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors45 000
Unpaid Taxes0
Dividends12 000 000
Other Current Debt131 000
Total Current Debt17 282 000
Total Equity and Debt218 045 000
Financial indicators2022
Return on Equity7,25 %
Debt-to-Equity Ratio0
Operating Profit Margin93,84 %
Current Ratio11,47
Quick Ratio11,47
Equity Ratio0,92
Gross Profit Margin100 %
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