ØYVIND JANSEN AS

1178 OSLO

Finances

Share Ownership

Return on Equity

33,67 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 469 000	12 863 000	12 970 000	9 792 000
Net Income	1 076 000	808 000	499 000	−300 000
Total Assets	7 732 000	5 162 000	4 472 000	3 745 000
Total Equity	3 196 000	2 811 000	2 303 000	1 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 469 000	12 863 000	12 970 000	9 792 000
Expenditure	16 066 000	11 806 000	12 319 000	10 154 000
Operating Profit	1 403 000	1 056 000	651 000	−362 000
Financial Income	3 000	0	2 000	2 000
Financial Costs	5 000	7 000	8 000	15 000
Financial Balance	−2 000	−7 000	−6 000	−13 000
Earnings Before Tax	1 400 000	1 049 000	645 000	−374 000
Tax	325 000	241 000	146 000	−75 000
Net Income	1 076 000	808 000	499 000	−300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	266 000	308 000	362 000
Total Current Assets	7 552 000	4 896 000	4 164 000	3 383 000
Total Assets	7 732 000	5 162 000	4 472 000	3 745 000
Total Retained Equity	3 086 000	2 701 000	2 193 000	1 693 000
Total Equity	3 196 000	2 811 000	2 303 000	1 803 000
Total Long-Term Debt	0	0	0	51 000
Total Current Debt	4 536 000	2 351 000	2 170 000	1 891 000
Total Equity and Debt	7 732 000	5 162 000	4 472 000	3 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 076 000	12 522 000	12 474 000	9 666 000
Other Income	392 000	341 000	496 000	126 000
Revenue	17 469 000	12 863 000	12 970 000	9 792 000
Cost of Goods Sold	601 000	555 000	747 000	555 000
Salary Costs	13 458 000	9 540 000	9 614 000	8 034 000
Depreciation	44 000	38 000	104 000	159 000
Impairment	0	0	0	0
Expenditure	16 066 000	11 806 000	12 319 000	10 154 000
Operating Profit	1 403 000	1 056 000	651 000	−362 000
Financial Income	3 000	0	2 000	2 000
Financial Costs	5 000	7 000	8 000	15 000
Financial Balance	−2 000	−7 000	−6 000	−13 000
Dividends	350 000	0	0	250 000
Net Income	1 076 000	808 000	499 000	−300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	101 000	89 000	89 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	37 000	65 000	66 000	82 000
Fixtures	51 000	24 000	113 000	181 000
Total Tangible Assets	88 000	89 000	179 000	263 000
Total Fiancial Fixed Assets	38 000	76 000	40 000	10 000
Total Fixed Assets	180 000	266 000	308 000	362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 937 000	3 204 000	1 853 000	1 805 000
Total Current Assets	7 552 000	4 896 000	4 164 000	3 383 000
Total Assets	7 732 000	5 162 000	4 472 000	3 745 000
Total Equity	3 196 000	2 811 000	2 303 000	1 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	51 000
Creditors	113 000	139 000	146 000	33 000
Unpaid Taxes	1 801 000	1 087 000	1 110 000	1 025 000
Dividends	350 000	0	0	250 000
Other Current Debt	1 995 000	872 000	768 000	583 000
Total Current Debt	4 536 000	2 351 000	2 170 000	1 891 000
Total Equity and Debt	7 732 000	5 162 000	4 472 000	3 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,67 %	28,74 %	21,67 %	−16,64 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	8,03 %	8,21 %	5,02 %	−3,7 %
Current Ratio	1,66	2,08	1,92	1,79
Quick Ratio	1,66	2,08	1,92	1,79
Equity Ratio	0,41	0,54	0,51	0,48
Gross Profit Margin	96,56 %	95,69 %	94,24 %	94,33 %