TA S JANSEN AS

0182 OSLO

Finances

Return on Equity

39,93 %

Current Ratio

3,68

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 517 000	268 000	1 017 000	713 000
Net Income	1 187 000	190 000	142 000	228 000
Total Assets	9 329 000	5 788 000	6 594 000	6 040 000
Total Equity	2 973 000	2 286 000	1 854 000	1 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 517 000	268 000	1 017 000	713 000
Expenditure	2 111 000	148 000	409 000	324 000
Operating Profit	1 407 000	120 000	608 000	389 000
Financial Income	265 000	245 000	30 000	0
Financial Costs	140 000	124 000	380 000	93 000
Financial Balance	125 000	121 000	−350 000	−93 000
Earnings Before Tax	1 533 000	241 000	258 000	296 000
Tax	345 000	51 000	116 000	68 000
Net Income	1 187 000	190 000	142 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 446 000	4 198 000	3 263 000	3 473 000
Total Current Assets	3 883 000	1 590 000	3 331 000	2 567 000
Total Assets	9 329 000	5 788 000	6 594 000	6 040 000
Total Retained Equity	2 957 000	2 270 000	1 838 000	1 696 000
Total Equity	2 973 000	2 286 000	1 854 000	1 712 000
Total Long-Term Debt	5 301 000	2 200 000	2 200 000	2 200 000
Total Current Debt	1 055 000	1 302 000	2 540 000	2 128 000
Total Equity and Debt	9 329 000	5 788 000	6 594 000	6 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 517 000	268 000	1 017 000	713 000
Other Income	0	0	0	0
Revenue	3 517 000	268 000	1 017 000	713 000
Cost of Goods Sold	1 468 000	0	0	0
Salary Costs	419 000	−102 000	256 000	130 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 111 000	148 000	409 000	324 000
Operating Profit	1 407 000	120 000	608 000	389 000
Financial Income	265 000	245 000	30 000	0
Financial Costs	140 000	124 000	380 000	93 000
Financial Balance	125 000	121 000	−350 000	−93 000
Dividends	500 000	0	0	0
Net Income	1 187 000	190 000	142 000	228 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 446 000	4 198 000	3 263 000	3 473 000
Total Fixed Assets	5 446 000	4 198 000	3 263 000	3 473 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 483 000	111 000	12 000	14 000
Total Current Assets	3 883 000	1 590 000	3 331 000	2 567 000
Total Assets	9 329 000	5 788 000	6 594 000	6 040 000
Total Equity	2 973 000	2 286 000	1 854 000	1 712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 301 000	2 200 000	2 200 000	2 200 000
Creditors	224 000	63 000	127 000	48 000
Unpaid Taxes	331 000	−1 000	35 000	−4 000
Dividends	500 000	0	0	0
Other Current Debt	154 000	1 189 000	2 261 000	2 015 000
Total Current Debt	1 055 000	1 302 000	2 540 000	2 128 000
Total Equity and Debt	9 329 000	5 788 000	6 594 000	6 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,93 %	8,31 %	7,66 %	13,32 %
Debt-to-Equity Ratio	1,78	0,96	1,19	1,29
Operating Profit Margin	40,01 %	44,78 %	59,78 %	54,56 %
Current Ratio	3,68	1,22	1,31	1,21
Quick Ratio	3,68	1,22	1,31	1,21
Equity Ratio	0,32	0,39	0,28	0,28
Gross Profit Margin	58,26 %	100 %	100 %	100 %