JANEM AS

5006 BERGEN

Finances

Return on Equity

57,08 %

Current Ratio

6,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 443 000	1 428 000	1 389 000	1 368 000
Net Income	1 242 000	1 203 000	1 014 000	−44 000
Total Assets	2 546 000	3 050 000	2 341 000	1 167 000
Total Equity	2 176 000	1 433 000	1 531 000	1 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 443 000	1 428 000	1 389 000	1 368 000
Expenditure	163 000	78 000	135 000	1 465 000
Operating Profit	1 280 000	1 349 000	1 254 000	−98 000
Financial Income	297 000	156 000	36 000	134 000
Financial Costs	0	0	0	120 000
Financial Balance	297 000	156 000	36 000	14 000
Earnings Before Tax	1 577 000	1 505 000	1 290 000	−84 000
Tax	335 000	303 000	276 000	−40 000
Net Income	1 242 000	1 203 000	1 014 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 546 000	3 050 000	2 341 000	1 167 000
Total Assets	2 546 000	3 050 000	2 341 000	1 167 000
Total Retained Equity	1 976 000	1 233 000	1 331 000	816 000
Total Equity	2 176 000	1 433 000	1 531 000	1 016 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	370 000	1 617 000	810 000	150 000
Total Equity and Debt	2 546 000	3 050 000	2 341 000	1 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 443 000	1 428 000	1 389 000	1 368 000
Other Income	0	0	0	0
Revenue	1 443 000	1 428 000	1 389 000	1 368 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	3 000	3 000	1 332 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	163 000	78 000	135 000	1 465 000
Operating Profit	1 280 000	1 349 000	1 254 000	−98 000
Financial Income	297 000	156 000	36 000	134 000
Financial Costs	0	0	0	120 000
Financial Balance	297 000	156 000	36 000	14 000
Dividends	500 000	1 300 000	500 000	0
Net Income	1 242 000	1 203 000	1 014 000	−44 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 161 000	2 334 000	879 000	409 000
Cash, Bank	1 269 000	614 000	1 356 000	658 000
Total Current Assets	2 546 000	3 050 000	2 341 000	1 167 000
Total Assets	2 546 000	3 050 000	2 341 000	1 167 000
Total Equity	2 176 000	1 433 000	1 531 000	1 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	8 000	3 000	4 000	28 000
Dividends	500 000	1 300 000	500 000	0
Other Current Debt	28 000	1 312 000	30 000	122 000
Total Current Debt	370 000	1 617 000	810 000	150 000
Total Equity and Debt	2 546 000	3 050 000	2 341 000	1 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,08 %	83,95 %	66,23 %	−4,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,7 %	94,47 %	90,28 %	−7,16 %
Current Ratio	6,88	1,89	2,89	7,78
Quick Ratio	6,88	1,89	2,89	7,78
Equity Ratio	0,85	0,47	0,65	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %