JANCO ELEKTRO AS

5305 FLORVÅG

Finances

Return on Equity

−7,35 %

Current Ratio

101,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	−1 000	12 834 000	36 279 000
Net Income	−230 000	−287 000	75 000	34 000
Total Assets	3 157 000	3 422 000	6 985 000	8 899 000
Total Equity	3 129 000	3 359 000	6 596 000	7 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	−1 000	12 834 000	36 279 000
Expenditure	275 000	417 000	12 779 000	36 274 000
Operating Profit	−273 000	−418 000	55 000	5 000
Financial Income	135 000	41 000	39 000	37 000
Financial Costs	145 000	0	2 000	1 000
Financial Balance	−10 000	41 000	37 000	36 000
Earnings Before Tax	−283 000	−377 000	91 000	42 000
Tax	−53 000	−90 000	16 000	8 000
Net Income	−230 000	−287 000	75 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	322 000	429 000	339 000	680 000
Total Current Assets	2 835 000	2 992 000	6 646 000	8 219 000
Total Assets	3 157 000	3 422 000	6 985 000	8 899 000
Total Retained Equity	3 027 000	3 257 000	6 396 000	6 821 000
Total Equity	3 129 000	3 359 000	6 596 000	7 021 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	62 000	390 000	1 878 000
Total Equity and Debt	3 157 000	3 422 000	6 985 000	8 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−1 000	12 833 000	36 055 000
Other Income	2 000	0	0	223 000
Revenue	2 000	−1 000	12 834 000	36 279 000
Cost of Goods Sold	−1 000	−8 000	9 322 000	28 700 000
Salary Costs	191 000	194 000	2 389 000	4 894 000
Depreciation	0	0	14 000	71 000
Impairment	0	0	0	0
Expenditure	275 000	417 000	12 779 000	36 274 000
Operating Profit	−273 000	−418 000	55 000	5 000
Financial Income	135 000	41 000	39 000	37 000
Financial Costs	145 000	0	2 000	1 000
Financial Balance	−10 000	41 000	37 000	36 000
Dividends	0	255 000	0	0
Net Income	−230 000	−287 000	75 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	244 000	191 000	101 000	118 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	324 000
Total Tangible Assets	0	0	0	324 000
Total Fiancial Fixed Assets	78 000	238 000	238 000	238 000
Total Fixed Assets	322 000	429 000	339 000	680 000
Stock	0	0	0	3 638 000
Total Investments	411 000	0	0	0
Cash, Bank	2 420 000	2 985 000	6 639 000	3 686 000
Total Current Assets	2 835 000	2 992 000	6 646 000	8 219 000
Total Assets	3 157 000	3 422 000	6 985 000	8 899 000
Total Equity	3 129 000	3 359 000	6 596 000	7 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	32 000	6 000	617 000
Unpaid Taxes	8 000	11 000	165 000	670 000
Dividends	0	255 000	0	0
Other Current Debt	15 000	20 000	219 000	592 000
Total Current Debt	28 000	62 000	390 000	1 878 000
Total Equity and Debt	3 157 000	3 422 000	6 985 000	8 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,35 %	−8,54 %	1,14 %	0,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13 650 %	41 800 %	0,43 %	0,01 %
Current Ratio	101,25	48,26	17,04	4,38
Quick Ratio	101,25	48,26	17,04	−4,67
Equity Ratio	0,99	0,98	0,94	0,79
Gross Profit Margin	150 %	−700 %	27,36 %	20,89 %