JAN MO AS

5610 ØYSTESE

Finances

Return on Equity

−0,63 %

Current Ratio

2,55

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 140 000	42 158 000	37 249 000	38 524 000
Net Income	−162 000	2 096 000	1 362 000	1 392 000
Total Assets	39 817 000	42 317 000	42 075 000	37 020 000
Total Equity	25 555 000	25 717 000	24 121 000	23 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 140 000	42 158 000	37 249 000	38 524 000
Expenditure	47 177 000	41 292 000	37 262 000	38 082 000
Operating Profit	−1 038 000	866 000	−13 000	442 000
Financial Income	890 000	1 658 000	1 617 000	1 297 000
Financial Costs	264 000	242 000	255 000	276 000
Financial Balance	626 000	1 416 000	1 362 000	1 021 000
Earnings Before Tax	−413 000	2 282 000	1 350 000	1 463 000
Tax	−251 000	186 000	−12 000	71 000
Net Income	−162 000	2 096 000	1 362 000	1 392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 619 000	22 659 000	26 634 000	22 349 000
Total Current Assets	19 198 000	19 658 000	15 441 000	14 670 000
Total Assets	39 817 000	42 317 000	42 075 000	37 020 000
Total Retained Equity	25 405 000	25 567 000	23 971 000	23 109 000
Total Equity	25 555 000	25 717 000	24 121 000	23 259 000
Total Long-Term Debt	6 744 000	9 857 000	12 897 000	8 244 000
Total Current Debt	7 518 000	6 742 000	5 057 000	5 517 000
Total Equity and Debt	39 817 000	42 317 000	42 075 000	37 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 071 000	39 615 000	36 205 000	37 267 000
Other Income	1 069 000	2 543 000	1 044 000	1 257 000
Revenue	46 140 000	42 158 000	37 249 000	38 524 000
Cost of Goods Sold	11 146 000	9 617 000	7 768 000	8 067 000
Salary Costs	15 125 000	13 540 000	12 899 000	14 050 000
Depreciation	4 685 000	5 233 000	5 058 000	4 483 000
Impairment	0	0	0	0
Expenditure	47 177 000	41 292 000	37 262 000	38 082 000
Operating Profit	−1 038 000	866 000	−13 000	442 000
Financial Income	890 000	1 658 000	1 617 000	1 297 000
Financial Costs	264 000	242 000	255 000	276 000
Financial Balance	626 000	1 416 000	1 362 000	1 021 000
Dividends	0	250 000	500 000	500 000
Net Income	−162 000	2 096 000	1 362 000	1 392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 997 000	6 007 000	6 017 000	6 027 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 903 000	15 190 000	19 153 000	14 858 000
Total Tangible Assets	17 900 000	21 197 000	25 170 000	20 885 000
Total Fiancial Fixed Assets	2 719 000	1 462 000	1 464 000	1 464 000
Total Fixed Assets	20 619 000	22 659 000	26 634 000	22 349 000
Stock	1 081 000	915 000	1 012 000	939 000
Total Investments	0	0	0	0
Cash, Bank	8 327 000	9 059 000	7 857 000	5 491 000
Total Current Assets	19 198 000	19 658 000	15 441 000	14 670 000
Total Assets	39 817 000	42 317 000	42 075 000	37 020 000
Total Equity	25 555 000	25 717 000	24 121 000	23 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 744 000	9 857 000	12 897 000	8 244 000
Creditors	2 419 000	2 239 000	881 000	1 195 000
Unpaid Taxes	2 293 000	1 904 000	1 795 000	1 669 000
Dividends	0	250 000	500 000	500 000
Other Current Debt	2 794 000	2 227 000	1 881 000	2 100 000
Total Current Debt	7 518 000	6 742 000	5 057 000	5 517 000
Total Equity and Debt	39 817 000	42 317 000	42 075 000	37 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,63 %	8,15 %	5,65 %	5,98 %
Debt-to-Equity Ratio	0,26	0,38	0,53	0,35
Operating Profit Margin	−2,25 %	2,05 %	−0,03 %	1,15 %
Current Ratio	2,55	2,92	3,05	2,66
Quick Ratio	2,98	3,37	3,82	3,2
Equity Ratio	0,64	0,61	0,57	0,63
Gross Profit Margin	75,84 %	77,19 %	79,15 %	79,06 %