A JONASSEN AS

4314 SANDNES

Finances

Return on Equity

1,47 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 252 000	4 667 000	4 171 000	2 236 000
Net Income	15 000	215 000	774 000	−98 000
Total Assets	2 189 000	1 968 000	1 915 000	931 000
Total Equity	1 018 000	1 186 000	1 015 000	241 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 252 000	4 667 000	4 171 000	2 236 000
Expenditure	2 968 000	4 384 000	3 747 000	2 321 000
Operating Profit	284 000	283 000	425 000	−86 000
Financial Income	7 000	352 000	520 000	140 000
Financial Costs	225 000	305 000	79 000	208 000
Financial Balance	−218 000	47 000	441 000	−68 000
Earnings Before Tax	67 000	330 000	866 000	−153 000
Tax	52 000	116 000	92 000	−55 000
Net Income	15 000	215 000	774 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	95 000	198 000	292 000
Total Current Assets	2 030 000	1 873 000	1 717 000	638 000
Total Assets	2 189 000	1 968 000	1 915 000	931 000
Total Retained Equity	918 000	1 086 000	915 000	141 000
Total Equity	1 018 000	1 186 000	1 015 000	241 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 171 000	781 000	900 000	690 000
Total Equity and Debt	2 189 000	1 968 000	1 915 000	931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 252 000	4 667 000	4 171 000	2 236 000
Other Income	0	0	0	0
Revenue	3 252 000	4 667 000	4 171 000	2 236 000
Cost of Goods Sold	1 546 000	2 969 000	2 447 000	1 075 000
Salary Costs	890 000	975 000	935 000	889 000
Depreciation	3 000	0	2 000	2 000
Impairment	0	0	0	0
Expenditure	2 968 000	4 384 000	3 747 000	2 321 000
Operating Profit	284 000	283 000	425 000	−86 000
Financial Income	7 000	352 000	520 000	140 000
Financial Costs	225 000	305 000	79 000	208 000
Financial Balance	−218 000	47 000	441 000	−68 000
Dividends	0	0	0	0
Net Income	15 000	215 000	774 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	103 000	195 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	14 000	0	0	2 000
Fixtures	0	0	0	0
Total Tangible Assets	14 000	0	0	2 000
Total Fiancial Fixed Assets	145 000	95 000	95 000	95 000
Total Fixed Assets	159 000	95 000	198 000	292 000
Stock	0	0	50 000	50 000
Total Investments	887 000	808 000	847 000	0
Cash, Bank	36 000	43 000	40 000	29 000
Total Current Assets	2 030 000	1 873 000	1 717 000	638 000
Total Assets	2 189 000	1 968 000	1 915 000	931 000
Total Equity	1 018 000	1 186 000	1 015 000	241 000
Short-Term Group Debt	235 000	56 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	219 000	125 000	101 000	223 000
Unpaid Taxes	102 000	85 000	170 000	112 000
Dividends	0	0	0	0
Other Current Debt	9 000	370 000	171 000	126 000
Total Current Debt	1 171 000	781 000	900 000	690 000
Total Equity and Debt	2 189 000	1 968 000	1 915 000	931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,47 %	18,13 %	76,26 %	−40,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,73 %	6,06 %	10,19 %	−3,85 %
Current Ratio	1,73	2,4	1,91	0,92
Quick Ratio	1,73	2,4	2,02	1
Equity Ratio	0,47	0,6	0,53	0,26
Gross Profit Margin	52,46 %	36,38 %	41,33 %	51,92 %