JANIHUS R NILSEN AS

3242 SANDEFJORD

Finances

Share Ownership

Return on Equity

195,93 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 205 000	47 408 000	37 001 000	29 269 000
Net Income	2 261 000	2 409 000	1 002 000	390 000
Total Assets	11 143 000	8 995 000	7 531 000	6 221 000
Total Equity	1 154 000	1 133 000	1 124 000	1 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 205 000	47 408 000	37 001 000	29 269 000
Expenditure	50 328 000	44 339 000	35 728 000	28 816 000
Operating Profit	2 877 000	3 069 000	1 274 000	453 000
Financial Income	23 000	29 000	22 000	47 000
Financial Costs	2 000	1 000	0	0
Financial Balance	21 000	28 000	22 000	47 000
Earnings Before Tax	2 899 000	3 097 000	1 295 000	500 000
Tax	638 000	688 000	293 000	110 000
Net Income	2 261 000	2 409 000	1 002 000	390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	476 000	185 000	147 000	141 000
Total Current Assets	10 667 000	8 809 000	7 384 000	6 080 000
Total Assets	11 143 000	8 995 000	7 531 000	6 221 000
Total Retained Equity	904 000	883 000	874 000	872 000
Total Equity	1 154 000	1 133 000	1 124 000	1 122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 989 000	7 862 000	6 407 000	5 099 000
Total Equity and Debt	11 143 000	8 995 000	7 531 000	6 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 205 000	47 408 000	37 001 000	29 269 000
Other Income	0	0	0	0
Revenue	53 205 000	47 408 000	37 001 000	29 269 000
Cost of Goods Sold	37 210 000	32 623 000	25 570 000	19 267 000
Salary Costs	9 724 000	9 020 000	7 743 000	6 980 000
Depreciation	64 000	80 000	59 000	52 000
Impairment	0	0	0	0
Expenditure	50 328 000	44 339 000	35 728 000	28 816 000
Operating Profit	2 877 000	3 069 000	1 274 000	453 000
Financial Income	23 000	29 000	22 000	47 000
Financial Costs	2 000	1 000	0	0
Financial Balance	21 000	28 000	22 000	47 000
Dividends	2 170 000	2 400 000	1 000 000	390 000
Net Income	2 261 000	2 409 000	1 002 000	390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	37 000	27 000	24 000
Real Eastate	100 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	264 000	149 000	120 000	117 000
Total Tangible Assets	364 000	149 000	120 000	117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	476 000	185 000	147 000	141 000
Stock	611 000	868 000	854 000	834 000
Total Investments	0	0	0	0
Cash, Bank	3 188 000	4 681 000	4 825 000	3 636 000
Total Current Assets	10 667 000	8 809 000	7 384 000	6 080 000
Total Assets	11 143 000	8 995 000	7 531 000	6 221 000
Total Equity	1 154 000	1 133 000	1 124 000	1 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 194 000	736 000	1 195 000	1 300 000
Unpaid Taxes	1 338 000	1 059 000	1 435 000	901 000
Dividends	2 170 000	2 400 000	1 000 000	390 000
Other Current Debt	5 765 000	5 369 000	3 481 000	2 803 000
Total Current Debt	9 989 000	7 862 000	6 407 000	5 099 000
Total Equity and Debt	11 143 000	8 995 000	7 531 000	6 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	195,93 %	212,62 %	89,15 %	34,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,41 %	6,47 %	3,44 %	1,55 %
Current Ratio	1,07	1,12	1,15	1,19
Quick Ratio	1,14	1,26	1,33	1,43
Equity Ratio	0,1	0,13	0,15	0,18
Gross Profit Margin	30,06 %	31,19 %	30,89 %	34,17 %