JANTOR AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

101,27 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 000	252 000	181 000	55 000
Net Income	80 000	170 000	171 000	40 000
Total Assets	303 000	455 000	378 000	231 000
Total Equity	79 000	199 000	299 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 000	252 000	181 000	55 000
Expenditure	25 000	26 000	23 000	16 000
Operating Profit	105 000	226 000	158 000	39 000
Financial Income	0	0	52 000	11 000
Financial Costs	2 000	7 000	3 000	2 000
Financial Balance	−2 000	−7 000	49 000	9 000
Earnings Before Tax	103 000	219 000	206 000	48 000
Tax	23 000	49 000	35 000	8 000
Net Income	80 000	170 000	171 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	20 000	140 000
Total Current Assets	303 000	455 000	358 000	91 000
Total Assets	303 000	455 000	378 000	231 000
Total Retained Equity	49 000	169 000	199 000	88 000
Total Equity	79 000	199 000	299 000	188 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	224 000	256 000	78 000	43 000
Total Equity and Debt	303 000	455 000	378 000	231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 000	252 000	181 000	55 000
Other Income	0	0	0	0
Revenue	131 000	252 000	181 000	55 000
Cost of Goods Sold	6 000	2 000	7 000	6 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	26 000	23 000	16 000
Operating Profit	105 000	226 000	158 000	39 000
Financial Income	0	0	52 000	11 000
Financial Costs	2 000	7 000	3 000	2 000
Financial Balance	−2 000	−7 000	49 000	9 000
Dividends	200 000	200 000	60 000	40 000
Net Income	80 000	170 000	171 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	50 000
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	0	0	5 000	90 000
Total Fixed Assets	0	0	20 000	140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	303 000	368 000	301 000	88 000
Total Current Assets	303 000	455 000	358 000	91 000
Total Assets	303 000	455 000	378 000	231 000
Total Equity	79 000	199 000	299 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	22 000	18 000	3 000
Dividends	200 000	200 000	60 000	40 000
Other Current Debt	0	0	0	0
Total Current Debt	224 000	256 000	78 000	43 000
Total Equity and Debt	303 000	455 000	378 000	231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,27 %	85,43 %	57,19 %	21,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80,15 %	89,68 %	87,29 %	70,91 %
Current Ratio	1,35	1,78	4,59	2,12
Quick Ratio	1,35	1,78	4,59	2,12
Equity Ratio	0,26	0,44	0,79	0,81
Gross Profit Margin	95,42 %	99,21 %	96,13 %	89,09 %