JANI AS

1362 HOSLE

Finances

Return on Equity

−27,45 %

Current Ratio

N/A

Debt-to-Equity Ratio

9,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−115 000	1 716 000	66 000	−3 726 000
Total Assets	4 467 000	4 754 000	1 922 000	1 816 000
Total Equity	419 000	535 000	−2 141 000	−2 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	134 000	117 000	41 000	33 000
Operating Profit	−134 000	−117 000	−41 000	−33 000
Financial Income	34 000	33 000	32 000	30 000
Financial Costs	16 000	−1 800 000	−75 000	3 723 000
Financial Balance	18 000	1 833 000	107 000	−3 693 000
Earnings Before Tax	−115 000	1 716 000	66 000	−3 726 000
Tax	0	0	0	0
Net Income	−115 000	1 716 000	66 000	−3 726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 930 000	4 744 000	1 100 000	1 816 000
Total Current Assets	1 537 000	10 000	822 000	1 000
Total Assets	4 467 000	4 754 000	1 922 000	1 816 000
Total Retained Equity	−640 000	−524 000	−2 241 000	−2 307 000
Total Equity	419 000	535 000	−2 141 000	−2 207 000
Total Long-Term Debt	4 048 000	4 103 000	3 991 000	3 990 000
Total Current Debt	0	116 000	73 000	33 000
Total Equity and Debt	4 467 000	4 754 000	1 922 000	1 816 000

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	134 000	117 000	41 000	33 000
Operating Profit	−134 000	−117 000	−41 000	−33 000
Financial Income	34 000	33 000	32 000	30 000
Financial Costs	16 000	−1 800 000	−75 000	3 723 000
Financial Balance	18 000	1 833 000	107 000	−3 693 000
Dividends	0	0	0	0
Net Income	−115 000	1 716 000	66 000	−3 726 000

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	2 930 000	4 744 000	1 100 000	1 816 000
Total Fixed Assets	2 930 000	4 744 000	1 100 000	1 816 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	10 000	0	1 000
Total Current Assets	1 537 000	10 000	822 000	1 000
Total Assets	4 467 000	4 754 000	1 922 000	1 816 000
Total Equity	419 000	535 000	−2 141 000	−2 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 048 000	4 103 000	3 991 000	3 990 000
Creditors	0	116 000	40 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	33 000	33 000
Total Current Debt	0	116 000	73 000	33 000
Total Equity and Debt	4 467 000	4 754 000	1 922 000	1 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,45 %	320,75 %	−3,08 %	168,83 %
Debt-to-Equity Ratio	9,66	7,67	−1,86	−1,81
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,09	11,26	0,03
Quick Ratio	-	0,09	11,26	0,03
Equity Ratio	0,09	0,11	−1,11	−1,22
Gross Profit Margin	-	-	-	-