JONTE HOLDING AS

9015 TROMSØ

Finances

Return on Equity

37,5 %

Current Ratio

0,94

Debt-to-Equity Ratio

−28,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−27 000	−13 000	−47 000	−15 000
Total Assets	3 316 000	3 337 000	2 338 000	2 055 000
Total Equity	−72 000	−45 000	−32 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	11 000	47 000	19 000
Operating Profit	−27 000	−11 000	−47 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	−27 000	−13 000	−47 000	−19 000
Tax	0	0	0	−3 000
Net Income	−27 000	−13 000	−47 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 054 000	2 054 000	2 054 000	2 054 000
Total Current Assets	1 262 000	1 283 000	284 000	1 000
Total Assets	3 316 000	3 337 000	2 338 000	2 055 000
Total Retained Equity	−102 000	−75 000	−62 000	−15 000
Total Equity	−72 000	−45 000	−32 000	15 000
Total Long-Term Debt	2 051 000	2 051 000	2 040 000	1 740 000
Total Current Debt	1 336 000	1 331 000	330 000	300 000
Total Equity and Debt	3 316 000	3 337 000	2 338 000	2 055 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	11 000	47 000	19 000
Operating Profit	−27 000	−11 000	−47 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	−27 000	−13 000	−47 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	3 000	3 000
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	2 050 000	2 050 000	2 050 000	2 050 000
Total Fixed Assets	2 054 000	2 054 000	2 054 000	2 054 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	1 000
Total Current Assets	1 262 000	1 283 000	284 000	1 000
Total Assets	3 316 000	3 337 000	2 338 000	2 055 000
Total Equity	−72 000	−45 000	−32 000	15 000
Short-Term Group Debt	0	0	0	219 000
Total Long-Term Debt	2 051 000	2 051 000	2 040 000	1 740 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 336 000	1 331 000	330 000	81 000
Total Current Debt	1 336 000	1 331 000	330 000	300 000
Total Equity and Debt	3 316 000	3 337 000	2 338 000	2 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,5 %	28,89 %	146,88 %	−100 %
Debt-to-Equity Ratio	−28,49	−45,58	−63,75	116
Operating Profit Margin	-	-	-	-
Current Ratio	0,94	0,96	0,86	0
Quick Ratio	0,94	0,96	0,86	0
Equity Ratio	−0,02	−0,01	−0,01	0,01
Gross Profit Margin	-	-	-	-