JAN THOMAS STUDIO AS

0350 OSLO

Finances

Share Ownership

Return on Equity

−5,21 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 348 000	10 215 000	9 813 000	11 013 000
Net Income	−57 000	863 000	−255 000	78 000
Total Assets	2 704 000	3 256 000	2 863 000	3 140 000
Total Equity	1 094 000	1 151 000	982 000	1 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 348 000	10 215 000	9 813 000	11 013 000
Expenditure	7 403 000	9 099 000	10 115 000	10 893 000
Operating Profit	−55 000	1 116 000	−302 000	120 000
Financial Income	2 000	−2 000	0	1 000
Financial Costs	6 000	7 000	26 000	18 000
Financial Balance	−4 000	−9 000	−26 000	−17 000
Earnings Before Tax	−58 000	1 107 000	−327 000	103 000
Tax	−1 000	244 000	−72 000	25 000
Net Income	−57 000	863 000	−255 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	478 000	515 000	622 000	690 000
Total Current Assets	2 226 000	2 741 000	2 241 000	2 450 000
Total Assets	2 704 000	3 256 000	2 863 000	3 140 000
Total Retained Equity	993 000	1 051 000	881 000	1 137 000
Total Equity	1 094 000	1 151 000	982 000	1 237 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 610 000	2 104 000	1 881 000	1 903 000
Total Equity and Debt	2 704 000	3 256 000	2 863 000	3 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 329 000	10 177 000	9 605 000	11 013 000
Other Income	19 000	39 000	207 000	0
Revenue	7 348 000	10 215 000	9 813 000	11 013 000
Cost of Goods Sold	1 179 000	1 503 000	1 625 000	1 876 000
Salary Costs	4 052 000	5 592 000	5 797 000	6 376 000
Depreciation	57 000	58 000	35 000	82 000
Impairment	0	0	0	0
Expenditure	7 403 000	9 099 000	10 115 000	10 893 000
Operating Profit	−55 000	1 116 000	−302 000	120 000
Financial Income	2 000	−2 000	0	1 000
Financial Costs	6 000	7 000	26 000	18 000
Financial Balance	−4 000	−9 000	−26 000	−17 000
Dividends	0	0	0	0
Net Income	−57 000	863 000	−255 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	11 000	125 000	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	104 000	97 000	237 000
Total Tangible Assets	62 000	104 000	97 000	237 000
Total Fiancial Fixed Assets	400 000	400 000	400 000	400 000
Total Fixed Assets	478 000	515 000	622 000	690 000
Stock	77 000	287 000	297 000	492 000
Total Investments	0	0	0	0
Cash, Bank	1 756 000	2 021 000	1 447 000	1 175 000
Total Current Assets	2 226 000	2 741 000	2 241 000	2 450 000
Total Assets	2 704 000	3 256 000	2 863 000	3 140 000
Total Equity	1 094 000	1 151 000	982 000	1 237 000
Short-Term Group Debt	0	0	0	223 000
Total Long-Term Debt	0	0	0	0
Creditors	259 000	219 000	385 000	205 000
Unpaid Taxes	456 000	471 000	657 000	639 000
Dividends	0	0	0	0
Other Current Debt	891 000	1 318 000	839 000	835 000
Total Current Debt	1 610 000	2 104 000	1 881 000	1 903 000
Total Equity and Debt	2 704 000	3 256 000	2 863 000	3 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,21 %	74,98 %	−25,97 %	6,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,75 %	10,93 %	−3,08 %	1,09 %
Current Ratio	1,38	1,3	1,19	1,29
Quick Ratio	1,45	1,51	1,41	1,74
Equity Ratio	0,4	0,35	0,34	0,39
Gross Profit Margin	83,95 %	85,29 %	83,44 %	82,97 %