company

JAN M RØD AS

0250 OSLO

Finances

Share Ownership

Return on Equity

19,19 %

Current Ratio

4,45

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 101 000	1 034 000	943 000	1 107 000
Net Income	133 000	−77 000	−172 000	−56 000
Total Assets	892 000	752 000	1 297 000	1 504 000
Total Equity	693 000	560 000	1 137 000	1 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 101 000	1 034 000	943 000	1 107 000
Expenditure	969 000	1 110 000	1 117 000	1 170 000
Operating Profit	132 000	−77 000	−174 000	−63 000
Financial Income	3 000	2 000	5 000	9 000
Financial Costs	2 000	2 000	2 000	3 000
Financial Balance	1 000	0	3 000	6 000
Earnings Before Tax	133 000	−77 000	−172 000	−56 000
Tax	0	0	0	0
Net Income	133 000	−77 000	−172 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	7 000	7 000	7 000
Total Current Assets	885 000	745 000	1 290 000	1 497 000
Total Assets	892 000	752 000	1 297 000	1 504 000
Total Retained Equity	593 000	460 000	1 037 000	1 209 000
Total Equity	693 000	560 000	1 137 000	1 309 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	199 000	192 000	160 000	195 000
Total Equity and Debt	892 000	752 000	1 297 000	1 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 101 000	1 034 000	943 000	1 107 000
Other Income	0	0	0	0
Revenue	1 101 000	1 034 000	943 000	1 107 000
Cost of Goods Sold	274 000	0	250 000	282 000
Salary Costs	607 000	765 000	770 000	804 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	969 000	1 110 000	1 117 000	1 170 000
Operating Profit	132 000	−77 000	−174 000	−63 000
Financial Income	3 000	2 000	5 000	9 000
Financial Costs	2 000	2 000	2 000	3 000
Financial Balance	1 000	0	3 000	6 000
Dividends	0	500 000	0	0
Net Income	133 000	−77 000	−172 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	7 000	7 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	7 000	7 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	751 000	685 000	1 224 000	1 412 000
Total Current Assets	885 000	745 000	1 290 000	1 497 000
Total Assets	892 000	752 000	1 297 000	1 504 000
Total Equity	693 000	560 000	1 137 000	1 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	11 000	0	0
Unpaid Taxes	103 000	102 000	79 000	52 000
Dividends	0	500 000	0	0
Other Current Debt	80 000	80 000	81 000	130 000
Total Current Debt	199 000	192 000	160 000	195 000
Total Equity and Debt	892 000	752 000	1 297 000	1 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,19 %	−13,75 %	−15,13 %	−4,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,99 %	−7,45 %	−18,45 %	−5,69 %
Current Ratio	4,45	3,88	8,06	7,68
Quick Ratio	4,45	3,88	8,06	7,68
Equity Ratio	0,78	0,74	0,88	0,87
Gross Profit Margin	75,11 %	100 %	73,49 %	74,53 %

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