JANNICKES MINNEFOND

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

47,43 %

Current Ratio

6,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 106 000	1 534 000	1 584 000	1 346 000
Net Income	342 000	16 000	−168 000	−373 000
Total Assets	848 000	496 000	462 000	597 000
Total Equity	721 000	379 000	363 000	530 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 106 000	1 534 000	1 584 000	1 346 000
Expenditure	1 764 000	1 518 000	1 752 000	1 720 000
Operating Profit	342 000	16 000	−168 000	−374 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	342 000	16 000	−168 000	−373 000
Tax	0	0	0	0
Net Income	342 000	16 000	−168 000	−373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	44 000	68 000	93 000
Total Current Assets	829 000	452 000	394 000	504 000
Total Assets	848 000	496 000	462 000	597 000
Total Retained Equity	612 000	270 000	253 000	421 000
Total Equity	721 000	379 000	363 000	530 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	127 000	117 000	99 000	67 000
Total Equity and Debt	848 000	496 000	462 000	597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 106 000	1 534 000	1 584 000	1 346 000
Revenue	2 106 000	1 534 000	1 584 000	1 346 000
Cost of Goods Sold	164 000	116 000	72 000	75 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 764 000	1 518 000	1 752 000	1 720 000
Operating Profit	342 000	16 000	−168 000	−374 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	342 000	16 000	−168 000	−373 000

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	19 000	44 000	68 000	93 000
Total Tangible Assets	19 000	44 000	68 000	93 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	44 000	68 000	93 000
Stock	81 000	81 000	81 000	82 000
Total Investments	0	0	0	0
Cash, Bank	656 000	371 000	254 000	420 000
Total Current Assets	829 000	452 000	394 000	504 000
Total Assets	848 000	496 000	462 000	597 000
Total Equity	721 000	379 000	363 000	530 000
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	0	0	0	0
Other Current Debt	127 000	117 000	99 000	67 000
Total Current Debt	127 000	117 000	99 000	67 000
Total Equity and Debt	848 000	496 000	462 000	597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,43 %	4,22 %	−46,28 %	−70,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,24 %	1,04 %	−10,61 %	−27,79 %
Current Ratio	6,53	3,86	3,98	7,52
Quick Ratio	18,02	12,56	21,89	−33,6
Equity Ratio	0,85	0,76	0,79	0,89
Gross Profit Margin	92,21 %	92,44 %	95,45 %	94,43 %