JANDIS AS

5135 FLAKTVEIT

Finances

Return on Equity

16,76 %

Current Ratio

5,17

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 402 000	162 000	190 000	6 104 000
Net Income	181 000	−10 000	−142 000	512 000
Total Assets	2 041 000	2 149 000	2 162 000	2 699 000
Total Equity	1 080 000	899 000	1 308 000	1 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 402 000	162 000	190 000	6 104 000
Expenditure	1 169 000	395 000	702 000	5 448 000
Operating Profit	232 000	−233 000	−512 000	656 000
Financial Income	1 000	221 000	339 000	12 000
Financial Costs	1 000	0	9 000	11 000
Financial Balance	0	221 000	330 000	1 000
Earnings Before Tax	233 000	−13 000	−182 000	657 000
Tax	51 000	−3 000	−40 000	144 000
Net Income	181 000	−10 000	−142 000	512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 187 000	1 372 000	1 556 000	1 741 000
Total Current Assets	853 000	777 000	606 000	959 000
Total Assets	2 041 000	2 149 000	2 162 000	2 699 000
Total Retained Equity	930 000	749 000	1 158 000	1 300 000
Total Equity	1 080 000	899 000	1 308 000	1 450 000
Total Long-Term Debt	796 000	807 000	799 000	803 000
Total Current Debt	165 000	444 000	54 000	446 000
Total Equity and Debt	2 041 000	2 149 000	2 162 000	2 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 402 000	103 000	185 000	5 710 000
Other Income	0	59 000	5 000	394 000
Revenue	1 402 000	162 000	190 000	6 104 000
Cost of Goods Sold	152 000	35 000	110 000	3 071 000
Salary Costs	552 000	33 000	234 000	1 627 000
Depreciation	184 000	184 000	184 000	171 000
Impairment	0	0	0	0
Expenditure	1 169 000	395 000	702 000	5 448 000
Operating Profit	232 000	−233 000	−512 000	656 000
Financial Income	1 000	221 000	339 000	12 000
Financial Costs	1 000	0	9 000	11 000
Financial Balance	0	221 000	330 000	1 000
Dividends	0	400 000	0	0
Net Income	181 000	−10 000	−142 000	512 000

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	987 000	1 172 000	1 356 000	1 541 000
Total Tangible Assets	987 000	1 172 000	1 356 000	1 541 000
Total Fiancial Fixed Assets	200 000	200 000	200 000	200 000
Total Fixed Assets	1 187 000	1 372 000	1 556 000	1 741 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	833 000	217 000	232 000	959 000
Total Current Assets	853 000	777 000	606 000	959 000
Total Assets	2 041 000	2 149 000	2 162 000	2 699 000
Total Equity	1 080 000	899 000	1 308 000	1 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	796 000	807 000	799 000	803 000
Creditors	3 000	15 000	0	41 000
Unpaid Taxes	27 000	0	2 000	205 000
Dividends	0	400 000	0	0
Other Current Debt	73 000	429 000	52 000	164 000
Total Current Debt	165 000	444 000	54 000	446 000
Total Equity and Debt	2 041 000	2 149 000	2 162 000	2 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,76 %	−1,11 %	−10,86 %	35,31 %
Debt-to-Equity Ratio	0,74	0,9	0,61	0,55
Operating Profit Margin	16,55 %	−143,83 %	−269,47 %	10,75 %
Current Ratio	5,17	1,75	11,22	2,15
Quick Ratio	5,17	1,75	11,22	2,15
Equity Ratio	0,53	0,42	0,6	0,54
Gross Profit Margin	89,16 %	78,4 %	42,11 %	49,69 %