JONIKA HOLDING AS

6415 MOLDE

Finances

Return on Equity

72,75 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	953 000	976 000	975 000	−38 000
Total Assets	2 190 000	1 835 000	1 827 000	815 000
Total Equity	1 310 000	857 000	931 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	54 000	23 000	31 000	49 000
Operating Profit	−54 000	−23 000	−31 000	−49 000
Financial Income	1 000 000	1 000 000	1 000 000	0
Financial Costs	6 000	8 000	0	0
Financial Balance	994 000	992 000	1 000 000	0
Earnings Before Tax	940 000	969 000	968 000	−49 000
Tax	−13 000	−7 000	−7 000	−11 000
Net Income	953 000	976 000	975 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	815 000	802 000	795 000	788 000
Total Current Assets	1 375 000	1 033 000	1 032 000	27 000
Total Assets	2 190 000	1 835 000	1 827 000	815 000
Total Retained Equity	1 280 000	827 000	901 000	26 000
Total Equity	1 310 000	857 000	931 000	56 000
Total Long-Term Debt	0	137 000	830 000	630 000
Total Current Debt	880 000	841 000	65 000	129 000
Total Equity and Debt	2 190 000	1 835 000	1 827 000	815 000

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	54 000	23 000	31 000	49 000
Operating Profit	−54 000	−23 000	−31 000	−49 000
Financial Income	1 000 000	1 000 000	1 000 000	0
Financial Costs	6 000	8 000	0	0
Financial Balance	994 000	992 000	1 000 000	0
Dividends	500 000	800 000	100 000	100 000
Net Income	953 000	976 000	975 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	32 000	25 000	18 000
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	770 000	770 000	770 000	770 000
Total Fixed Assets	815 000	802 000	795 000	788 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	8 000	7 000	2 000
Total Current Assets	1 375 000	1 033 000	1 032 000	27 000
Total Assets	2 190 000	1 835 000	1 827 000	815 000
Total Equity	1 310 000	857 000	931 000	56 000
Short-Term Group Debt	100 000	0	0	0
Total Long-Term Debt	0	137 000	830 000	630 000
Creditors	31 000	22 000	47 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	800 000	100 000	100 000
Other Current Debt	249 000	19 000	19 000	4 000
Total Current Debt	880 000	841 000	65 000	129 000
Total Equity and Debt	2 190 000	1 835 000	1 827 000	815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,75 %	113,89 %	104,73 %	−67,86 %
Debt-to-Equity Ratio	0	0,16	0,89	11,25
Operating Profit Margin	-	-	-	-
Current Ratio	1,56	1,23	15,88	0,21
Quick Ratio	1,56	1,23	15,88	0,21
Equity Ratio	0,6	0,47	0,51	0,07
Gross Profit Margin	-	-	-	-