JANNICKE AS

3715 SKIEN

Finances

Share Ownership

Return on Equity

−34,48 %

Current Ratio

21,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	387 000	1 820 000	500 000	751 000
Net Income	−140 000	192 000	180 000	142 000
Total Assets	417 000	777 000	706 000	582 000
Total Equity	406 000	546 000	454 000	474 000

Income (NOK)	2022	2021	2020	2019
Revenue	387 000	1 820 000	500 000	751 000
Expenditure	528 000	1 573 000	270 000	568 000
Operating Profit	−141 000	247 000	230 000	183 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	0	1 000
Financial Balance	−4 000	−1 000	0	−1 000
Earnings Before Tax	−145 000	246 000	230 000	183 000
Tax	−5 000	54 000	51 000	40 000
Net Income	−140 000	192 000	180 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	0	0	0
Total Current Assets	241 000	777 000	706 000	582 000
Total Assets	417 000	777 000	706 000	582 000
Total Retained Equity	266 000	406 000	314 000	334 000
Total Equity	406 000	546 000	454 000	474 000
Total Long-Term Debt	0	44 000	6 000	8 000
Total Current Debt	11 000	188 000	245 000	99 000
Total Equity and Debt	417 000	777 000	706 000	582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	219 000	911 000	495 000	654 000
Other Income	168 000	909 000	5 000	97 000
Revenue	387 000	1 820 000	500 000	751 000
Cost of Goods Sold	8 000	937 000	3 000	32 000
Salary Costs	314 000	380 000	109 000	397 000
Depreciation	20 000	0	0	0
Impairment	0	0	0	0
Expenditure	528 000	1 573 000	270 000	568 000
Operating Profit	−141 000	247 000	230 000	183 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	0	1 000
Financial Balance	−4 000	−1 000	0	−1 000
Dividends	0	0	200 000	0
Net Income	−140 000	192 000	180 000	142 000

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	176 000	0	0	0
Total Tangible Assets	176 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	176 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	750 000	474 000	521 000
Total Current Assets	241 000	777 000	706 000	582 000
Total Assets	417 000	777 000	706 000	582 000
Total Equity	406 000	546 000	454 000	474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	44 000	6 000	8 000
Creditors	0	0	0	35 000
Unpaid Taxes	11 000	132 000	−7 000	22 000
Dividends	0	0	200 000	0
Other Current Debt	0	0	200 000	0
Total Current Debt	11 000	188 000	245 000	99 000
Total Equity and Debt	417 000	777 000	706 000	582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,48 %	35,16 %	39,65 %	29,96 %
Debt-to-Equity Ratio	0	0,08	0,01	0,02
Operating Profit Margin	−36,43 %	13,57 %	46 %	24,37 %
Current Ratio	21,91	4,13	2,88	5,88
Quick Ratio	21,91	4,13	2,88	5,88
Equity Ratio	0,97	0,7	0,64	0,81
Gross Profit Margin	97,93 %	48,52 %	99,4 %	95,74 %