ANLEGGSGARTNERFIRMA JANSBO AS

1404 SIGGERUD

Finances

Share Ownership

Return on Equity

77,05 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	765 000	330 000	750 000	786 000
Net Income	−329 000	−183 000	−310 000	−70 000
Total Assets	438 000	271 000	609 000	1 015 000
Total Equity	−427 000	−98 000	85 000	396 000

Income (NOK)	2022	2021	2020	2019
Revenue	765 000	330 000	750 000	786 000
Expenditure	993 000	646 000	1 123 000	876 000
Operating Profit	−228 000	−316 000	−373 000	−90 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	5 000	5 000	1 000	1 000
Financial Balance	−4 000	−5 000	0	0
Earnings Before Tax	−232 000	−321 000	−373 000	−89 000
Tax	97 000	−138 000	−62 000	−20 000
Net Income	−329 000	−183 000	−310 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	302 000	248 000	292 000
Total Current Assets	276 000	−31 000	360 000	723 000
Total Assets	438 000	271 000	609 000	1 015 000
Total Retained Equity	−457 000	−128 000	55 000	366 000
Total Equity	−427 000	−98 000	85 000	396 000
Total Long-Term Debt	0	0	46 000	12 000
Total Current Debt	865 000	370 000	477 000	608 000
Total Equity and Debt	438 000	271 000	609 000	1 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	765 000	330 000	750 000	786 000
Other Income	0	0	0	0
Revenue	765 000	330 000	750 000	786 000
Cost of Goods Sold	213 000	198 000	740 000	354 000
Salary Costs	539 000	236 000	0	229 000
Depreciation	43 000	43 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	993 000	646 000	1 123 000	876 000
Operating Profit	−228 000	−316 000	−373 000	−90 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	5 000	5 000	1 000	1 000
Financial Balance	−4 000	−5 000	0	0
Dividends	0	0	0	0
Net Income	−329 000	−183 000	−310 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	97 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	292 000
Fixtures	162 000	205 000	248 000	0
Total Tangible Assets	162 000	205 000	248 000	292 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	162 000	302 000	248 000	292 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	251 000	73 000	5 000	383 000
Total Current Assets	276 000	−31 000	360 000	723 000
Total Assets	438 000	271 000	609 000	1 015 000
Total Equity	−427 000	−98 000	85 000	396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	46 000	12 000
Creditors	30 000	−32 000	51 000	22 000
Unpaid Taxes	251 000	60 000	−52 000	48 000
Dividends	0	0	0	0
Other Current Debt	585 000	342 000	478 000	538 000
Total Current Debt	865 000	370 000	477 000	608 000
Total Equity and Debt	438 000	271 000	609 000	1 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,05 %	186,73 %	−364,71 %	−17,68 %
Debt-to-Equity Ratio	−0	−0	0,54	0,03
Operating Profit Margin	−29,8 %	−95,76 %	−49,73 %	−11,45 %
Current Ratio	0,32	−0,08	0,75	1,19
Quick Ratio	0,32	−0,08	0,75	1,19
Equity Ratio	−0,97	−0,36	0,14	0,39
Gross Profit Margin	72,16 %	40 %	1,33 %	54,96 %