AS JANSI

5042 BERGEN

Finances

Return on Equity

15,08 %

Current Ratio

6,49

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 450 000	6 495 000	−5 194 000	623 000
Total Assets	29 407 000	27 612 000	22 613 000	28 835 000
Total Equity	22 877 000	19 427 000	12 932 000	18 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	26 000	27 000	27 000
Operating Profit	−27 000	−26 000	−27 000	−27 000
Financial Income	3 511 000	7 198 000	584 000	1 516 000
Financial Costs	33 000	677 000	5 751 000	866 000
Financial Balance	3 478 000	6 521 000	−5 167 000	650 000
Earnings Before Tax	3 450 000	6 495 000	−5 194 000	623 000
Tax	0	0	0	0
Net Income	3 450 000	6 495 000	−5 194 000	623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	29 407 000	27 612 000	22 613 000	28 835 000
Total Assets	29 407 000	27 612 000	22 613 000	28 835 000
Total Retained Equity	22 772 000	19 322 000	12 827 000	18 020 000
Total Equity	22 877 000	19 427 000	12 932 000	18 125 000
Total Long-Term Debt	2 000 000	2 000 000	2 000 000	2 000 000
Total Current Debt	4 530 000	6 185 000	7 682 000	8 710 000
Total Equity and Debt	29 407 000	27 612 000	22 613 000	28 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	26 000	27 000	27 000
Operating Profit	−27 000	−26 000	−27 000	−27 000
Financial Income	3 511 000	7 198 000	584 000	1 516 000
Financial Costs	33 000	677 000	5 751 000	866 000
Financial Balance	3 478 000	6 521 000	−5 167 000	650 000
Dividends	0	0	0	601 000
Net Income	3 450 000	6 495 000	−5 194 000	623 000

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	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	0	0	0	0
Stock	0	0	0	0
Total Investments	29 407 000	27 612 000	22 605 000	28 096 000
Cash, Bank	0	0	8 000	739 000
Total Current Assets	29 407 000	27 612 000	22 613 000	28 835 000
Total Assets	29 407 000	27 612 000	22 613 000	28 835 000
Total Equity	22 877 000	19 427 000	12 932 000	18 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	2 000 000	2 000 000	2 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	601 000
Other Current Debt	4 530 000	6 185 000	7 682 000	8 710 000
Total Current Debt	4 530 000	6 185 000	7 682 000	8 710 000
Total Equity and Debt	29 407 000	27 612 000	22 613 000	28 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,08 %	33,43 %	−40,16 %	3,44 %
Debt-to-Equity Ratio	0,09	0,1	0,15	0,11
Operating Profit Margin	-	-	-	-
Current Ratio	6,49	4,46	2,94	3,31
Quick Ratio	6,49	4,46	2,94	3,31
Equity Ratio	0,78	0,7	0,57	0,63
Gross Profit Margin	-	-	-	-