JANMA INVEST AS

6412 MOLDE

Finances

Return on Equity

1,01 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	75 000	75 000	60 000	136 000
Total Assets	8 191 000	8 647 000	9 534 000	12 306 000
Total Equity	7 451 000	7 576 000	8 501 000	9 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	12 000	15 000	14 000
Operating Profit	−14 000	−12 000	−15 000	−14 000
Financial Income	119 000	105 000	101 000	197 000
Financial Costs	17 000	8 000	12 000	28 000
Financial Balance	102 000	97 000	89 000	169 000
Earnings Before Tax	89 000	85 000	75 000	155 000
Tax	14 000	10 000	15 000	18 000
Net Income	75 000	75 000	60 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 644 000	7 533 000	4 779 000	4 549 000
Total Current Assets	547 000	1 114 000	4 755 000	7 758 000
Total Assets	8 191 000	8 647 000	9 534 000	12 306 000
Total Retained Equity	5 596 000	5 721 000	6 646 000	8 086 000
Total Equity	7 451 000	7 576 000	8 501 000	9 941 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	740 000	1 071 000	1 033 000	2 366 000
Total Equity and Debt	8 191 000	8 647 000	9 534 000	12 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	12 000	15 000	14 000
Operating Profit	−14 000	−12 000	−15 000	−14 000
Financial Income	119 000	105 000	101 000	197 000
Financial Costs	17 000	8 000	12 000	28 000
Financial Balance	102 000	97 000	89 000	169 000
Dividends	200 000	1 000 000	1 500 000	1 000 000
Net Income	75 000	75 000	60 000	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	7 644 000	7 533 000	4 779 000	4 549 000
Total Fixed Assets	7 644 000	7 533 000	4 779 000	4 549 000
Stock	0	0	0	0
Total Investments	147 000	125 000	86 000	80 000
Cash, Bank	400 000	989 000	4 669 000	7 678 000
Total Current Assets	547 000	1 114 000	4 755 000	7 758 000
Total Assets	8 191 000	8 647 000	9 534 000	12 306 000
Total Equity	7 451 000	7 576 000	8 501 000	9 941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	1 000 000	1 500 000	1 000 000
Other Current Debt	726 000	1 061 000	19 000	1 348 000
Total Current Debt	740 000	1 071 000	1 033 000	2 366 000
Total Equity and Debt	8 191 000	8 647 000	9 534 000	12 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,01 %	0,99 %	0,71 %	1,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,74	1,04	4,6	3,28
Quick Ratio	0,74	1,04	4,6	3,28
Equity Ratio	0,91	0,88	0,89	0,81
Gross Profit Margin	-	-	-	-