JANS MOTORSENTER AS

1925 BLAKER

Finances

Share Ownership

Return on Equity

−10,31 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 169 000	3 369 000	3 040 000	3 199 000
Net Income	−20 000	136 000	56 000	33 000
Total Assets	823 000	1 160 000	755 000	417 000
Total Equity	194 000	215 000	79 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 169 000	3 369 000	3 040 000	3 199 000
Expenditure	3 235 000	3 177 000	2 937 000	3 138 000
Operating Profit	−66 000	192 000	103 000	61 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	18 000	16 000	18 000
Financial Balance	−8 000	−18 000	−16 000	−17 000
Earnings Before Tax	−74 000	174 000	87 000	43 000
Tax	−54 000	38 000	31 000	10 000
Net Income	−20 000	136 000	56 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	0	0	0
Total Current Assets	807 000	1 160 000	755 000	417 000
Total Assets	823 000	1 160 000	755 000	417 000
Total Retained Equity	164 000	185 000	49 000	0
Total Equity	194 000	215 000	79 000	30 000
Total Long-Term Debt	0	43 000	125 000	387 000
Total Current Debt	629 000	902 000	551 000	0
Total Equity and Debt	823 000	1 160 000	755 000	417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 169 000	3 367 000	3 015 000	0
Other Income	0	2 000	25 000	3 199 000
Revenue	3 169 000	3 369 000	3 040 000	3 199 000
Cost of Goods Sold	1 065 000	886 000	991 000	1 198 000
Salary Costs	1 537 000	1 598 000	1 448 000	1 253 000
Depreciation	0	0	0	94 000
Impairment	0	0	0	0
Expenditure	3 235 000	3 177 000	2 937 000	3 138 000
Operating Profit	−66 000	192 000	103 000	61 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	18 000	16 000	18 000
Financial Balance	−8 000	−18 000	−16 000	−17 000
Dividends	0	0	0	0
Net Income	−20 000	136 000	56 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	0	0	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	16 000	0	0	0
Stock	35 000	35 000	26 000	26 000
Total Investments	0	0	0	0
Cash, Bank	477 000	480 000	649 000	391 000
Total Current Assets	807 000	1 160 000	755 000	417 000
Total Assets	823 000	1 160 000	755 000	417 000
Total Equity	194 000	215 000	79 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	43 000	125 000	387 000
Creditors	172 000	17 000	111 000	0
Unpaid Taxes	254 000	571 000	226 000	0
Dividends	0	0	0	0
Other Current Debt	203 000	275 000	195 000	0
Total Current Debt	629 000	902 000	551 000	0
Total Equity and Debt	823 000	1 160 000	755 000	417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,31 %	63,26 %	70,89 %	110 %
Debt-to-Equity Ratio	0	0,2	1,58	12,9
Operating Profit Margin	−2,08 %	5,7 %	3,39 %	1,91 %
Current Ratio	1,28	1,29	1,37	-
Quick Ratio	1,36	1,34	1,44	−16,04
Equity Ratio	0,24	0,19	0,1	0,07
Gross Profit Margin	66,39 %	73,7 %	67,4 %	62,55 %