JONASSEN KOMPETANSE AS

8286 NORDFOLD

Finances

Share Ownership

Return on Equity

79,22 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	4 504 000	2 657 000	2 514 000
Net Income	286 000	241 000	257 000
Total Assets	742 000	828 000	595 000
Total Equity	361 000	277 000	286 000

Income (NOK)	2022	2021	2020
Revenue	4 504 000	2 657 000	2 514 000
Expenditure	4 137 000	2 342 000	2 185 000
Operating Profit	367 000	315 000	330 000
Financial Income	1 000	0	0
Financial Costs	1 000	2 000	0
Financial Balance	0	−2 000	0
Earnings Before Tax	367 000	314 000	330 000
Tax	81 000	73 000	72 000
Net Income	286 000	241 000	257 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	104 000	95 000	21 000
Total Current Assets	638 000	733 000	574 000
Total Assets	742 000	828 000	595 000
Total Retained Equity	333 000	247 000	256 000
Total Equity	361 000	277 000	286 000
Total Long-Term Debt	4 000	4 000	1 000
Total Current Debt	377 000	547 000	307 000
Total Equity and Debt	742 000	828 000	595 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 504 000	2 657 000	2 514 000
Other Income	0	0	0
Revenue	4 504 000	2 657 000	2 514 000
Cost of Goods Sold	2 451 000	1 277 000	1 278 000
Salary Costs	1 236 000	707 000	644 000
Depreciation	26 000	13 000	1 000
Impairment	0	0	0
Expenditure	4 137 000	2 342 000	2 185 000
Operating Profit	367 000	315 000	330 000
Financial Income	1 000	0	0
Financial Costs	1 000	2 000	0
Financial Balance	0	−2 000	0
Dividends	0	0	0
Net Income	286 000	241 000	257 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	104 000	95 000	21 000
Total Tangible Assets	104 000	95 000	21 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	104 000	95 000	21 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	572 000	554 000	436 000
Total Current Assets	638 000	733 000	574 000
Total Assets	742 000	828 000	595 000
Total Equity	361 000	277 000	286 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 000	4 000	1 000
Creditors	24 000	30 000	54 000
Unpaid Taxes	147 000	80 000	116 000
Dividends	0	0	0
Other Current Debt	126 000	367 000	66 000
Total Current Debt	377 000	547 000	307 000
Total Equity and Debt	742 000	828 000	595 000

Financial indicators	2022	2021	2020
Return on Equity	79,22 %	87 %	89,86 %
Debt-to-Equity Ratio	0,01	0,01	0
Operating Profit Margin	8,15 %	11,86 %	13,13 %
Current Ratio	1,69	1,34	1,87
Quick Ratio	1,69	1,34	1,87
Equity Ratio	0,49	0,33	0,48
Gross Profit Margin	45,58 %	51,94 %	49,16 %