JANUS OMSORG AS

3474 ÅROS

Finances

Share Ownership

Return on Equity

−2,64 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 851 000	12 172 000	9 114 000	6 293 000
Net Income	−76 000	115 000	−590 000	272 000
Total Assets	6 672 000	5 241 000	4 782 000	4 202 000
Total Equity	2 880 000	2 955 000	2 840 000	3 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 851 000	12 172 000	9 114 000	6 293 000
Expenditure	21 966 000	12 022 000	9 878 000	5 970 000
Operating Profit	−116 000	150 000	−762 000	322 000
Financial Income	31 000	1 000	7 000	29 000
Financial Costs	0	1 000	0	0
Financial Balance	31 000	0	7 000	29 000
Earnings Before Tax	−85 000	150 000	−755 000	351 000
Tax	−10 000	35 000	−165 000	79 000
Net Income	−76 000	115 000	−590 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	371 000	481 000	626 000	966 000
Total Current Assets	6 301 000	4 760 000	4 156 000	3 236 000
Total Assets	6 672 000	5 241 000	4 782 000	4 202 000
Total Retained Equity	2 530 000	2 605 000	2 490 000	3 081 000
Total Equity	2 880 000	2 955 000	2 840 000	3 431 000
Total Long-Term Debt	0	0	9 000	9 000
Total Current Debt	3 792 000	2 286 000	1 932 000	762 000
Total Equity and Debt	6 672 000	5 241 000	4 782 000	4 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 751 000	12 172 000	9 114 000	6 225 000
Other Income	100 000	0	0	68 000
Revenue	21 851 000	12 172 000	9 114 000	6 293 000
Cost of Goods Sold	2 971 000	2 391 000	2 257 000	2 053 000
Salary Costs	16 005 000	7 482 000	5 449 000	2 717 000
Depreciation	181 000	177 000	126 000	121 000
Impairment	0	0	0	0
Expenditure	21 966 000	12 022 000	9 878 000	5 970 000
Operating Profit	−116 000	150 000	−762 000	322 000
Financial Income	31 000	1 000	7 000	29 000
Financial Costs	0	1 000	0	0
Financial Balance	31 000	0	7 000	29 000
Dividends	0	0	0	0
Net Income	−76 000	115 000	−590 000	272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	317 000	476 000	624 000	962 000
Total Tangible Assets	317 000	476 000	624 000	962 000
Total Fiancial Fixed Assets	34 000	2 000	2 000	5 000
Total Fixed Assets	371 000	481 000	626 000	966 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 737 000	3 697 000	2 494 000	3 182 000
Total Current Assets	6 301 000	4 760 000	4 156 000	3 236 000
Total Assets	6 672 000	5 241 000	4 782 000	4 202 000
Total Equity	2 880 000	2 955 000	2 840 000	3 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	9 000	9 000
Creditors	337 000	405 000	341 000	155 000
Unpaid Taxes	1 305 000	486 000	499 000	186 000
Dividends	0	0	0	0
Other Current Debt	2 142 000	1 347 000	1 092 000	341 000
Total Current Debt	3 792 000	2 286 000	1 932 000	762 000
Total Equity and Debt	6 672 000	5 241 000	4 782 000	4 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,64 %	3,89 %	−20,77 %	7,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,53 %	1,23 %	−8,36 %	5,12 %
Current Ratio	1,66	2,08	2,15	4,25
Quick Ratio	1,66	2,08	2,15	4,25
Equity Ratio	0,43	0,56	0,59	0,82
Gross Profit Margin	86,4 %	80,36 %	75,24 %	67,38 %