JANCAS INVEST AS

0777 OSLO

Finances

Share Ownership

Return on Equity

40,7 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 560 000	7 283 000	9 615 000	11 775 000
Net Income	−1 499 000	−1 395 000	−538 000	−590 000
Total Assets	553 000	778 000	1 179 000	1 739 000
Total Equity	−3 683 000	−2 183 000	−5 839 000	−5 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 560 000	7 283 000	9 615 000	11 775 000
Expenditure	7 941 000	8 382 000	9 837 000	12 068 000
Operating Profit	−1 381 000	−1 099 000	−221 000	−293 000
Financial Income	0	0	0	0
Financial Costs	118 000	296 000	318 000	297 000
Financial Balance	−118 000	−296 000	−318 000	−297 000
Earnings Before Tax	−1 499 000	−1 395 000	−538 000	−590 000
Tax	0	0	0	0
Net Income	−1 499 000	−1 395 000	−538 000	−590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	263 000	645 000
Total Current Assets	553 000	778 000	916 000	1 094 000
Total Assets	553 000	778 000	1 179 000	1 739 000
Total Retained Equity	−8 843 000	−7 343 000	−5 949 000	−5 411 000
Total Equity	−3 683 000	−2 183 000	−5 839 000	−5 301 000
Total Long-Term Debt	2 110 000	0	5 032 000	3 108 000
Total Current Debt	2 126 000	2 961 000	1 986 000	3 932 000
Total Equity and Debt	553 000	778 000	1 179 000	1 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 430 000	6 696 000	9 313 000	11 715 000
Other Income	130 000	587 000	302 000	60 000
Revenue	6 560 000	7 283 000	9 615 000	11 775 000
Cost of Goods Sold	1 912 000	2 228 000	1 589 000	1 511 000
Salary Costs	3 596 000	3 292 000	4 633 000	6 467 000
Depreciation	0	263 000	382 000	382 000
Impairment	0	0	0	0
Expenditure	7 941 000	8 382 000	9 837 000	12 068 000
Operating Profit	−1 381 000	−1 099 000	−221 000	−293 000
Financial Income	0	0	0	0
Financial Costs	118 000	296 000	318 000	297 000
Financial Balance	−118 000	−296 000	−318 000	−297 000
Dividends	0	0	0	0
Net Income	−1 499 000	−1 395 000	−538 000	−590 000

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	263 000	645 000
Total Tangible Assets	0	0	263 000	645 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	263 000	645 000
Stock	424 000	624 000	760 000	827 000
Total Investments	0	0	0	0
Cash, Bank	38 000	28 000	32 000	44 000
Total Current Assets	553 000	778 000	916 000	1 094 000
Total Assets	553 000	778 000	1 179 000	1 739 000
Total Equity	−3 683 000	−2 183 000	−5 839 000	−5 301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 110 000	0	5 032 000	3 108 000
Creditors	289 000	462 000	386 000	359 000
Unpaid Taxes	331 000	688 000	808 000	724 000
Dividends	0	0	0	0
Other Current Debt	538 000	993 000	647 000	1 286 000
Total Current Debt	2 126 000	2 961 000	1 986 000	3 932 000
Total Equity and Debt	553 000	778 000	1 179 000	1 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,7 %	63,9 %	9,21 %	11,13 %
Debt-to-Equity Ratio	−0,57	−0	−0,86	−0,59
Operating Profit Margin	−21,05 %	−15,09 %	−2,3 %	−2,49 %
Current Ratio	0,26	0,26	0,46	0,28
Quick Ratio	0,32	0,33	0,75	0,35
Equity Ratio	−6,66	−2,81	−4,95	−3,05
Gross Profit Margin	70,85 %	69,41 %	83,47 %	87,17 %