JANTJO INVEST AS

0786 OSLO

Finances

Return on Equity

3,84 %

Current Ratio

12,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 345 000	2 902 000	1 662 000	118 000
Net Income	887 000	2 503 000	1 349 000	−105 000
Total Assets	25 186 000	25 341 000	23 763 000	22 874 000
Total Equity	23 099 000	24 212 000	21 799 000	20 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 345 000	2 902 000	1 662 000	118 000
Expenditure	440 000	391 000	298 000	191 000
Operating Profit	906 000	2 511 000	1 364 000	−73 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	19 000	8 000	16 000	34 000
Financial Balance	−18 000	−8 000	−15 000	−32 000
Earnings Before Tax	887 000	2 503 000	1 349 000	−105 000
Tax	0	0	0	0
Net Income	887 000	2 503 000	1 349 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	25 186 000	25 341 000	23 763 000	22 874 000
Total Assets	25 186 000	25 341 000	23 763 000	22 874 000
Total Retained Equity	16 690 000	15 714 000	13 300 000	11 952 000
Total Equity	23 099 000	24 212 000	21 799 000	20 450 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 087 000	1 129 000	1 965 000	2 424 000
Total Equity and Debt	25 186 000	25 341 000	23 763 000	22 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 345 000	2 902 000	1 662 000	118 000
Revenue	1 345 000	2 902 000	1 662 000	118 000
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	440 000	391 000	298 000	191 000
Operating Profit	906 000	2 511 000	1 364 000	−73 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	19 000	8 000	16 000	34 000
Financial Balance	−18 000	−8 000	−15 000	−32 000
Dividends	2 000 000	90 000	0	0
Net Income	887 000	2 503 000	1 349 000	−105 000

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	24 432 000	24 870 000	23 009 000	22 415 000
Cash, Bank	754 000	471 000	755 000	459 000
Total Current Assets	25 186 000	25 341 000	23 763 000	22 874 000
Total Assets	25 186 000	25 341 000	23 763 000	22 874 000
Total Equity	23 099 000	24 212 000	21 799 000	20 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	51 000	6 000	5 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	90 000	0	0
Other Current Debt	2 036 000	1 122 000	1 960 000	2 420 000
Total Current Debt	2 087 000	1 129 000	1 965 000	2 424 000
Total Equity and Debt	25 186 000	25 341 000	23 763 000	22 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,84 %	10,34 %	6,19 %	−0,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	67,36 %	86,53 %	82,07 %	−61,86 %
Current Ratio	12,07	22,45	12,09	9,44
Quick Ratio	12,07	22,45	12,09	9,44
Equity Ratio	0,92	0,96	0,92	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %