JANUS SYKEPLEIEARTIKLER AS

3715 SKIEN

Finances

Share Ownership

Return on Equity

96,66 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 167 000	8 797 000	8 446 000	7 937 000
Net Income	405 000	168 000	77 000	−136 000
Total Assets	1 819 000	1 805 000	2 229 000	2 204 000
Total Equity	419 000	106 000	1 208 000	1 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 167 000	8 797 000	8 446 000	7 937 000
Expenditure	9 649 000	8 603 000	8 371 000	8 072 000
Operating Profit	519 000	193 000	75 000	−136 000
Financial Income	7 000	8 000	2 000	1 000
Financial Costs	6 000	0	0	1 000
Financial Balance	1 000	8 000	2 000	0
Earnings Before Tax	520 000	201 000	77 000	−136 000
Tax	115 000	33 000	0	0
Net Income	405 000	168 000	77 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	8 000	8 000
Total Current Assets	1 812 000	1 797 000	2 222 000	2 196 000
Total Assets	1 819 000	1 805 000	2 229 000	2 204 000
Total Retained Equity	319 000	6 000	1 108 000	1 108 000
Total Equity	419 000	106 000	1 208 000	1 208 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 401 000	1 699 000	1 021 000	996 000
Total Equity and Debt	1 819 000	1 805 000	2 229 000	2 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 126 000	8 797 000	8 446 000	7 937 000
Other Income	41 000	0	0	0
Revenue	10 167 000	8 797 000	8 446 000	7 937 000
Cost of Goods Sold	7 185 000	6 336 000	6 071 000	5 711 000
Salary Costs	1 559 000	1 469 000	1 528 000	1 692 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 649 000	8 603 000	8 371 000	8 072 000
Operating Profit	519 000	193 000	75 000	−136 000
Financial Income	7 000	8 000	2 000	1 000
Financial Costs	6 000	0	0	1 000
Financial Balance	1 000	8 000	2 000	0
Dividends	0	670 000	77 000	0
Net Income	405 000	168 000	77 000	−136 000

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	8 000	8 000	8 000	8 000
Total Fixed Assets	8 000	8 000	8 000	8 000
Stock	908 000	712 000	755 000	682 000
Total Investments	0	0	0	0
Cash, Bank	587 000	937 000	1 061 000	1 177 000
Total Current Assets	1 812 000	1 797 000	2 222 000	2 196 000
Total Assets	1 819 000	1 805 000	2 229 000	2 204 000
Total Equity	419 000	106 000	1 208 000	1 208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	694 000	647 000	574 000	673 000
Unpaid Taxes	294 000	213 000	215 000	225 000
Dividends	0	670 000	77 000	0
Other Current Debt	325 000	137 000	156 000	97 000
Total Current Debt	1 401 000	1 699 000	1 021 000	996 000
Total Equity and Debt	1 819 000	1 805 000	2 229 000	2 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,66 %	158,49 %	6,37 %	−11,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,1 %	2,19 %	0,89 %	−1,71 %
Current Ratio	1,29	1,06	2,18	2,2
Quick Ratio	3,68	1,82	8,35	6,99
Equity Ratio	0,23	0,06	0,54	0,55
Gross Profit Margin	29,33 %	27,98 %	28,12 %	28,05 %