JANSEN GRUPPEN AS

1447 DRØBAK

Finances

Share Ownership

Return on Equity

246,34 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	946 000	1 061 000	1 061 000	996 000
Net Income	−202 000	180 000	−195 000	64 000
Total Assets	158 000	304 000	361 000	462 000
Total Equity	−82 000	119 000	−60 000	134 000

Income (NOK)	2021	2020	2019	2018
Revenue	946 000	1 061 000	1 061 000	996 000
Expenditure	1 144 000	825 000	1 301 000	912 000
Operating Profit	−198 000	237 000	−240 000	84 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	6 000	0
Financial Balance	−4 000	−1 000	−6 000	0
Earnings Before Tax	−202 000	236 000	−245 000	84 000
Tax	0	57 000	−51 000	20 000
Net Income	−202 000	180 000	−195 000	64 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	51 000	0
Total Current Assets	158 000	304 000	310 000	462 000
Total Assets	158 000	304 000	361 000	462 000
Total Retained Equity	−182 000	19 000	−160 000	34 000
Total Equity	−82 000	119 000	−60 000	134 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	240 000	184 000	421 000	327 000
Total Equity and Debt	158 000	304 000	361 000	462 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	946 000	1 061 000	1 059 000	996 000
Other Income	0	0	2 000	0
Revenue	946 000	1 061 000	1 061 000	996 000
Cost of Goods Sold	69 000	63 000	32 000	28 000
Salary Costs	706 000	393 000	681 000	683 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 144 000	825 000	1 301 000	912 000
Operating Profit	−198 000	237 000	−240 000	84 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	6 000	0
Financial Balance	−4 000	−1 000	−6 000	0
Dividends	0	0	0	0
Net Income	−202 000	180 000	−195 000	64 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	51 000	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	51 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	302 000	265 000	339 000
Total Current Assets	158 000	304 000	310 000	462 000
Total Assets	158 000	304 000	361 000	462 000
Total Equity	−82 000	119 000	−60 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	75 000	22 000	9 000	16 000
Unpaid Taxes	90 000	98 000	224 000	251 000
Dividends	0	0	0	0
Other Current Debt	75 000	58 000	187 000	59 000
Total Current Debt	240 000	184 000	421 000	327 000
Total Equity and Debt	158 000	304 000	361 000	462 000

Financial indicators	2021	2020	2019	2018
Return on Equity	246,34 %	151,26 %	325 %	47,76 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−20,93 %	22,34 %	−22,62 %	8,43 %
Current Ratio	0,66	1,65	0,74	1,41
Quick Ratio	0,66	1,65	0,74	1,41
Equity Ratio	−0,52	0,39	−0,17	0,29
Gross Profit Margin	92,71 %	94,06 %	96,98 %	97,19 %