JAN'S AS

3913 PORSGRUNN

Finances

Share Ownership

Return on Equity

8,47 %

Current Ratio

Debt-to-Equity Ratio

−0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−20 000	−35 000	−9 000	−36 000
Total Assets	50 000	62 000	0	0
Total Equity	−236 000	−216 000	−180 000	−171 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	36 000	9 000	35 000
Operating Profit	−20 000	−35 000	−9 000	−35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−20 000	−35 000	−9 000	−36 000
Tax	0	0	0	0
Net Income	−20 000	−35 000	−9 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	62 000	0	0
Total Current Assets	0	0	0	0
Total Assets	50 000	62 000	0	0
Total Retained Equity	−436 000	−416 000	−380 000	−371 000
Total Equity	−236 000	−216 000	−180 000	−171 000
Total Long-Term Debt	155 000	147 000	141 000	131 000
Total Current Debt	131 000	131 000	40 000	40 000
Total Equity and Debt	50 000	62 000	0	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	16 000	0	0
Impairment	0	0	0	0
Expenditure	20 000	36 000	9 000	35 000
Operating Profit	−20 000	−35 000	−9 000	−35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−20 000	−35 000	−9 000	−36 000

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	50 000	62 000	0	0
Total Tangible Assets	50 000	62 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	62 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	50 000	62 000	0	0
Total Equity	−236 000	−216 000	−180 000	−171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	155 000	147 000	141 000	131 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	131 000	131 000	40 000	40 000
Total Current Debt	131 000	131 000	40 000	40 000
Total Equity and Debt	50 000	62 000	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	8,47 %	16,2 %	5 %	21,05 %
Debt-to-Equity Ratio	−0,66	−0,68	−0,78	−0,77
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−4,72	−3,48	-	-
Gross Profit Margin	-	-	-	-