JONAR AS

3970 LANGESUND

Finances

Share Ownership

Return on Equity

112,12 %

Current Ratio

0,18

Debt-to-Equity Ratio

−6,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	251 000	1 831 000	2 105 000	1 548 000
Net Income	−111 000	677 000	1 042 000	756 000
Total Assets	1 326 000	2 310 000	1 729 000	1 129 000
Total Equity	−99 000	12 000	535 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	251 000	1 831 000	2 105 000	1 548 000
Expenditure	357 000	950 000	767 000	577 000
Operating Profit	−106 000	881 000	1 339 000	970 000
Financial Income	0	1 000	0	0
Financial Costs	37 000	14 000	2 000	1 000
Financial Balance	−37 000	−13 000	−2 000	−1 000
Earnings Before Tax	−142 000	868 000	1 337 000	970 000
Tax	−31 000	191 000	294 000	213 000
Net Income	−111 000	677 000	1 042 000	756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 178 000	1 610 000	27 000	33 000
Total Current Assets	148 000	699 000	1 702 000	1 096 000
Total Assets	1 326 000	2 310 000	1 729 000	1 129 000
Total Retained Equity	−135 000	−24 000	499 000	56 000
Total Equity	−99 000	12 000	535 000	92 000
Total Long-Term Debt	611 000	673 000	0	0
Total Current Debt	814 000	1 625 000	1 194 000	1 037 000
Total Equity and Debt	1 326 000	2 310 000	1 729 000	1 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	251 000	1 831 000	2 105 000	1 548 000
Other Income	0	0	0	0
Revenue	251 000	1 831 000	2 105 000	1 548 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	393 000	434 000	307 000
Depreciation	154 000	243 000	7 000	8 000
Impairment	0	0	0	0
Expenditure	357 000	950 000	767 000	577 000
Operating Profit	−106 000	881 000	1 339 000	970 000
Financial Income	0	1 000	0	0
Financial Costs	37 000	14 000	2 000	1 000
Financial Balance	−37 000	−13 000	−2 000	−1 000
Dividends	0	1 200 000	600 000	600 000
Net Income	−111 000	677 000	1 042 000	756 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	616 000	970 000	27 000	33 000
Total Tangible Assets	616 000	970 000	27 000	33 000
Total Fiancial Fixed Assets	530 000	640 000	0	0
Total Fixed Assets	1 178 000	1 610 000	27 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	687 000	511 000	658 000
Total Current Assets	148 000	699 000	1 702 000	1 096 000
Total Assets	1 326 000	2 310 000	1 729 000	1 129 000
Total Equity	−99 000	12 000	535 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	611 000	673 000	0	0
Creditors	41 000	15 000	0	24 000
Unpaid Taxes	−4 000	0	96 000	140 000
Dividends	0	1 200 000	600 000	600 000
Other Current Debt	778 000	1 418 000	803 000	659 000
Total Current Debt	814 000	1 625 000	1 194 000	1 037 000
Total Equity and Debt	1 326 000	2 310 000	1 729 000	1 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,12 %	5 641,67 %	194,77 %	821,74 %
Debt-to-Equity Ratio	−6,17	56,08	0	0
Operating Profit Margin	−42,23 %	48,12 %	63,61 %	62,66 %
Current Ratio	0,18	0,43	1,43	1,06
Quick Ratio	0,18	0,43	1,43	1,06
Equity Ratio	−0,07	0,01	0,31	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %