JAN CO MEK AS

6240 ØRSKOG

Finances

Share Ownership

Return on Equity

10,01 %

Current Ratio

3,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 966 000	2 471 000	2 239 000	2 761 000
Net Income	220 000	−88 000	−33 000	199 000
Total Assets	2 859 000	2 583 000	2 652 000	3 090 000
Total Equity	2 197 000	1 977 000	2 166 000	2 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 966 000	2 471 000	2 239 000	2 761 000
Expenditure	2 739 000	2 551 000	2 295 000	2 533 000
Operating Profit	228 000	−81 000	−55 000	229 000
Financial Income	0	9 000	15 000	29 000
Financial Costs	−17 000	5 000	2 000	2 000
Financial Balance	17 000	4 000	13 000	27 000
Earnings Before Tax	245 000	−76 000	−43 000	256 000
Tax	25 000	12 000	−9 000	57 000
Net Income	220 000	−88 000	−33 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	424 000	488 000	605 000	702 000
Total Current Assets	2 435 000	2 094 000	2 047 000	2 387 000
Total Assets	2 859 000	2 583 000	2 652 000	3 090 000
Total Retained Equity	2 097 000	1 877 000	2 066 000	2 499 000
Total Equity	2 197 000	1 977 000	2 166 000	2 599 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	662 000	605 000	486 000	491 000
Total Equity and Debt	2 859 000	2 583 000	2 652 000	3 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 966 000	2 471 000	2 239 000	2 761 000
Other Income	0	0	0	0
Revenue	2 966 000	2 471 000	2 239 000	2 761 000
Cost of Goods Sold	764 000	697 000	477 000	828 000
Salary Costs	1 477 000	1 370 000	1 366 000	1 197 000
Depreciation	99 000	105 000	109 000	130 000
Impairment	0	0	0	0
Expenditure	2 739 000	2 551 000	2 295 000	2 533 000
Operating Profit	228 000	−81 000	−55 000	229 000
Financial Income	0	9 000	15 000	29 000
Financial Costs	−17 000	5 000	2 000	2 000
Financial Balance	17 000	4 000	13 000	27 000
Dividends	0	100 000	400 000	250 000
Net Income	220 000	−88 000	−33 000	199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	0	12 000	0
Real Eastate	340 000	398 000	461 000	528 000
Machinery and Plant Facilities	49 000	2 000	5 000	7 000
Fixtures	0	88 000	127 000	166 000
Total Tangible Assets	389 000	488 000	593 000	702 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	424 000	488 000	605 000	702 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 992 000	1 734 000	1 761 000	2 116 000
Total Current Assets	2 435 000	2 094 000	2 047 000	2 387 000
Total Assets	2 859 000	2 583 000	2 652 000	3 090 000
Total Equity	2 197 000	1 977 000	2 166 000	2 599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	93 000	136 000	61 000	51 000
Unpaid Taxes	251 000	216 000	175 000	152 000
Dividends	0	100 000	400 000	250 000
Other Current Debt	258 000	253 000	248 000	218 000
Total Current Debt	662 000	605 000	486 000	491 000
Total Equity and Debt	2 859 000	2 583 000	2 652 000	3 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,01 %	−4,45 %	−1,52 %	7,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,69 %	−3,28 %	−2,46 %	8,29 %
Current Ratio	3,68	3,46	4,21	4,86
Quick Ratio	3,68	3,46	4,21	4,86
Equity Ratio	0,77	0,77	0,82	0,84
Gross Profit Margin	74,24 %	71,79 %	78,7 %	70,01 %