JANI ENGROS AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

49,09 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 374 000	23 313 000	19 815 000	18 008 000
Net Income	912 000	1 725 000	1 186 000	215 000
Total Assets	7 813 000	7 086 000	5 703 000	4 856 000
Total Equity	1 858 000	1 960 000	2 070 000	2 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 374 000	23 313 000	19 815 000	18 008 000
Expenditure	22 208 000	21 106 000	18 257 000	17 741 000
Operating Profit	1 165 000	2 207 000	1 559 000	267 000
Financial Income	9 000	9 000	13 000	19 000
Financial Costs	4 000	3 000	6 000	10 000
Financial Balance	5 000	6 000	7 000	9 000
Earnings Before Tax	1 170 000	2 213 000	1 566 000	276 000
Tax	258 000	488 000	380 000	61 000
Net Income	912 000	1 725 000	1 186 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	792 000	741 000	448 000	477 000
Total Current Assets	7 021 000	6 345 000	5 255 000	4 379 000
Total Assets	7 813 000	7 086 000	5 703 000	4 856 000
Total Retained Equity	1 704 000	1 806 000	1 917 000	2 673 000
Total Equity	1 858 000	1 960 000	2 070 000	2 827 000
Total Long-Term Debt	0	0	2 632 000	0
Total Current Debt	5 955 000	5 127 000	1 001 000	2 029 000
Total Equity and Debt	7 813 000	7 086 000	5 703 000	4 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 302 000	23 244 000	19 730 000	17 945 000
Other Income	72 000	69 000	85 000	64 000
Revenue	23 374 000	23 313 000	19 815 000	18 008 000
Cost of Goods Sold	19 440 000	18 487 000	15 814 000	14 623 000
Salary Costs	1 077 000	1 208 000	1 121 000	1 130 000
Depreciation	60 000	18 000	10 000	12 000
Impairment	0	0	0	0
Expenditure	22 208 000	21 106 000	18 257 000	17 741 000
Operating Profit	1 165 000	2 207 000	1 559 000	267 000
Financial Income	9 000	9 000	13 000	19 000
Financial Costs	4 000	3 000	6 000	10 000
Financial Balance	5 000	6 000	7 000	9 000
Dividends	0	0	172 000	0
Net Income	912 000	1 725 000	1 186 000	215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	553 000	451 000	422 000	301 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	223 000	284 000	22 000	9 000
Total Tangible Assets	223 000	284 000	22 000	9 000
Total Fiancial Fixed Assets	15 000	7 000	4 000	167 000
Total Fixed Assets	792 000	741 000	448 000	477 000
Stock	2 773 000	2 303 000	2 337 000	2 147 000
Total Investments	0	0	0	0
Cash, Bank	247 000	2 293 000	1 142 000	652 000
Total Current Assets	7 021 000	6 345 000	5 255 000	4 379 000
Total Assets	7 813 000	7 086 000	5 703 000	4 856 000
Total Equity	1 858 000	1 960 000	2 070 000	2 827 000
Short-Term Group Debt	4 985 000	4 267 000	0	811 000
Total Long-Term Debt	0	0	2 632 000	0
Creditors	384 000	485 000	735 000	1 020 000
Unpaid Taxes	142 000	131 000	124 000	58 000
Dividends	0	0	172 000	0
Other Current Debt	371 000	243 000	140 000	141 000
Total Current Debt	5 955 000	5 127 000	1 001 000	2 029 000
Total Equity and Debt	7 813 000	7 086 000	5 703 000	4 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,09 %	88,01 %	57,29 %	7,61 %
Debt-to-Equity Ratio	0	0	1,27	0
Operating Profit Margin	4,98 %	9,47 %	7,87 %	1,48 %
Current Ratio	1,18	1,24	5,25	2,16
Quick Ratio	2,21	2,25	−3,93	−37,11
Equity Ratio	0,24	0,28	0,36	0,58
Gross Profit Margin	16,83 %	20,7 %	20,19 %	18,8 %