JANIC HOLDING AS

1767 HALDEN

Finances

Return on Equity

4,68 %

Current Ratio

0,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	391 000	−1 172 000	−5 283 000	−7 806 000
Total Assets	13 506 000	13 099 000	15 159 000	20 313 000
Total Equity	8 351 000	7 811 000	8 983 000	14 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	48 000	34 000	66 000
Operating Profit	−48 000	−48 000	−34 000	−66 000
Financial Income	747 000	336 000	174 000	0
Financial Costs	160 000	1 459 000	5 423 000	7 741 000
Financial Balance	587 000	−1 123 000	−5 249 000	−7 741 000
Earnings Before Tax	540 000	−1 172 000	−5 283 000	−7 806 000
Tax	149 000	0	0	0
Net Income	391 000	−1 172 000	−5 283 000	−7 806 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 199 000	11 353 000	13 286 000	18 657 000
Total Current Assets	2 307 000	1 745 000	1 874 000	1 656 000
Total Assets	13 506 000	13 099 000	15 159 000	20 313 000
Total Retained Equity	−9 113 000	−9 653 000	−8 481 000	−3 198 000
Total Equity	8 351 000	7 811 000	8 983 000	14 266 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 154 000	5 287 000	6 176 000	6 047 000
Total Equity and Debt	13 506 000	13 099 000	15 159 000	20 313 000

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	48 000	48 000	34 000	66 000
Operating Profit	−48 000	−48 000	−34 000	−66 000
Financial Income	747 000	336 000	174 000	0
Financial Costs	160 000	1 459 000	5 423 000	7 741 000
Financial Balance	587 000	−1 123 000	−5 249 000	−7 741 000
Dividends	0	0	0	0
Net Income	391 000	−1 172 000	−5 283 000	−7 806 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	300 000	300 000	300 000	300 000
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	10 899 000	11 053 000	12 986 000	18 357 000
Total Fixed Assets	11 199 000	11 353 000	13 286 000	18 657 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	10 000	50 000	6 000
Total Current Assets	2 307 000	1 745 000	1 874 000	1 656 000
Total Assets	13 506 000	13 099 000	15 159 000	20 313 000
Total Equity	8 351 000	7 811 000	8 983 000	14 266 000
Short-Term Group Debt	5 151 000	5 283 000	6 172 000	5 947 000
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	4 000	100 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 154 000	5 287 000	6 176 000	6 047 000
Total Equity and Debt	13 506 000	13 099 000	15 159 000	20 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,68 %	−15 %	−58,81 %	−54,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,45	0,33	0,3	0,27
Quick Ratio	0,45	0,33	0,3	0,27
Equity Ratio	0,62	0,6	0,59	0,7
Gross Profit Margin	-	-	-	-