Janiko AS

ASDissolved

Org 988150401Kvernabekkvegen 64, 5243 FanaEngineering activities and related technical consultancy· NACE 7112Est. 2005 · 21 years old0 employees

Overview

Janiko AS is a Norwegian AS based in Fana, operating in the Engineering activities and related technical consultancy sector. Incorporated in 2005, the company has 0 employees and reported revenue of NOK 14.1m in its latest annual filing.

Revenue 2020

14.1M NOK

+259% vs 2019

EBITDA margin

94.2 %

+289% vs 2019

Net profit 2020

13.2M NOK

-2% vs 2019

Key ratios

See full ratios →

95.1 %

Very strong

Among the 20% highest rated companies in the industry

20162020

19.5×

Very strong

Among the 20% highest rated companies in the industry

20162020

6.5 %

Average

Around the average of companies in the same industry

20162020

EBITDA — year on year

NOK millions

Key figures

Annual report 2020

Revenue	14.1M NOK	+259%
EBITDA	13.3M NOK	+289%
Net profit	13.2M NOK	-2%
Total assets	203M NOK	+2%
Equity	193M NOK	+1%
Employees	0	—

Financial development

In its most recent annual report (2020), Janiko AS reported revenue of NOK 14.1m, an increase of 259% on the year before. The figures on this page draw on 5 annual filings covering 2016 to 2020. The bottom line showed a net profit of NOK 13.2m, and the EBITDA margin stood at 94.2%.

At the end of 2020, equity financed 95.1% of the balance sheet, and current assets covered short-term debt 19.5 times.

Financials

Revenue

NOK millions

EBITDA

NOK millions

Income statement

NOK thousands

Item	2020	2019	2018	2017	2016
Revenue	14,135	3,932	5,803	1,660	613
Staff expenses	-0	-0	-0	-0	-0
EBITDA	13,322	3,423	5,431	1,388	301
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	13,322	3,423	5,431	1,388	301
Net financials	60	10,186	47,938	19,002	19,225
Profit before tax	13,381	13,608	53,369	20,390	19,526
Tax	161	174	228	235	187
Net profit	13,220	13,435	53,140	20,155	19,340

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Balance sheet

NOK thousands

Item	2020	2019	2018	2017	2016
Total assets	203,027	199,143	197,650	155,502	146,300
Equity	193,020	191,799	190,365	148,225	139,069
Long-term debt	0	0	0	0	0
Short-term debt	10,007	7,344	7,285	7,277	7,231
Total debt	10,007	7,344	7,285	7,277	7,231

Financial ratios

5-year trend

EBITDA margin

94.2 %

20162020

Equity ratio

95.1 %

Very strong

Among the 20% highest rated companies in the industry

20162020

Return on equity

6.8 %

Average

Around the average of companies in the same industry

20162020

Net profit margin

93.5 %

Very strong

Among the 10% highest rated companies in the industry

20162020

Asset turnover

0.07×

Weak

Among the 40% lowest rated companies in the industry

20162020

Debt / equity

0.05×

Very strong

Among the 20% highest rated companies in the industry

20162020

Sector performance

27 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginAverage

Around the average of companies in the same industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginVery strong

Among the 10% highest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginVery strong

Among the 10% highest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Average

Around the average of companies in the same industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Average

Around the average of companies in the same industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Strong

Among the 40% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery strong

Among the 10% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioVery strong

Among the 20% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery strong

Among the 20% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioWeak

Among the 30% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityStrong

Among the 40% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalStrong

Among the 40% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioAverage

Around the average of companies in the same industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery strong

Among the 20% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery strong

Among the 20% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery strong

Among the 20% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityStrong

Among the 30% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 20% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 20% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery strong

Among the 10% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtStrong

Among the 40% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginAverage

Around the average of companies in the same industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverWeak

Among the 40% lowest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalVery strong

Among the 10% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtWeak

Among the 30% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View PDF
Annual report 2019
Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
View PDF
Annual report 2018
Filed via Brønnøysundsregistrene · Period 2018-01-01 – 2018-12-31
View PDF
Annual report 2017
Filed via Brønnøysundsregistrene · Period 2017-01-01 – 2017-12-31
View PDF
Annual report 2016
Filed via Brønnøysundsregistrene · Period 2016-01-01 – 2016-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (1)
TM Trygve Mo Contact Person	Contact Person	2005

Board of directors

Non-executive oversight

Name	Role	Member since
Current (4)
TM Trygve Mo Chairman	Chairman	2017
JM Jakob Mo Board of Directors	Board of Directors	2017
MA Monica Andersen Mo Board of Directors	Board of Directors	2017
NM Nikolai Mo Board of Directors	Board of Directors	2017

Shareholders

Active legal owners

No shareholder data available.

One in three Danish companies experiences fraud

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Janiko AS also hold positions in 20 other companies.

Person	Role here	Other companies
Monica Andersen Mo	Board of Directors	6 companiesMany roles
Trygve Mo	Contact Person	5 companies
Jakob Mo	Board of Directors	5 companies
Nikolai Mo	Board of Directors	4 companies

Frequently asked questions

What is the Org number of Janiko AS?

Janiko AS is registered with Brønnøysundsregistrene under Org 988150401.

What is the revenue of Janiko AS?

Janiko AS reported revenue of NOK 14.1m in 2020.

Who is the chairman of Janiko AS?

Trygve Mo chairs the board of Janiko AS, in role since 2017.

Where is Janiko AS headquartered?

Janiko AS's registered address is Kvernabekkvegen 64.