JONNYS INTERIØR AS

3925 PORSGRUNN

Finances

Share Ownership

Return on Equity

−59,86 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 331 000	7 270 000	9 766 000	6 180 000
Net Income	−173 000	47 000	775 000	−264 000
Total Assets	1 870 000	1 935 000	2 228 000	1 403 000
Total Equity	289 000	462 000	415 000	−359 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 331 000	7 270 000	9 766 000	6 180 000
Expenditure	5 554 000	7 221 000	8 984 000	6 447 000
Operating Profit	−223 000	49 000	782 000	−268 000
Financial Income	62 000	4 000	9 000	5 000
Financial Costs	13 000	7 000	16 000	2 000
Financial Balance	49 000	−3 000	−7 000	3 000
Earnings Before Tax	−173 000	47 000	775 000	−264 000
Tax	0	0	0	0
Net Income	−173 000	47 000	775 000	−264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	195 000	252 000	1 000
Total Current Assets	1 731 000	1 739 000	1 976 000	1 402 000
Total Assets	1 870 000	1 935 000	2 228 000	1 403 000
Total Retained Equity	189 000	362 000	315 000	−459 000
Total Equity	289 000	462 000	415 000	−359 000
Total Long-Term Debt	65 000	90 000	109 000	0
Total Current Debt	1 516 000	1 383 000	1 704 000	1 763 000
Total Equity and Debt	1 870 000	1 935 000	2 228 000	1 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 331 000	7 270 000	9 766 000	6 180 000
Other Income	0	0	0	0
Revenue	5 331 000	7 270 000	9 766 000	6 180 000
Cost of Goods Sold	3 024 000	4 329 000	5 776 000	4 110 000
Salary Costs	1 420 000	1 558 000	1 470 000	1 196 000
Depreciation	56 000	55 000	32 000	0
Impairment	0	0	0	0
Expenditure	5 554 000	7 221 000	8 984 000	6 447 000
Operating Profit	−223 000	49 000	782 000	−268 000
Financial Income	62 000	4 000	9 000	5 000
Financial Costs	13 000	7 000	16 000	2 000
Financial Balance	49 000	−3 000	−7 000	3 000
Dividends	0	0	0	0
Net Income	−173 000	47 000	775 000	−264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	139 000	195 000	226 000	1 000
Total Tangible Assets	139 000	195 000	226 000	1 000
Total Fiancial Fixed Assets	0	0	25 000	0
Total Fixed Assets	139 000	195 000	252 000	1 000
Stock	1 548 000	1 370 000	1 421 000	1 027 000
Total Investments	0	0	0	0
Cash, Bank	47 000	224 000	69 000	66 000
Total Current Assets	1 731 000	1 739 000	1 976 000	1 402 000
Total Assets	1 870 000	1 935 000	2 228 000	1 403 000
Total Equity	289 000	462 000	415 000	−359 000
Short-Term Group Debt	214 000	264 000	319 000	409 000
Total Long-Term Debt	65 000	90 000	109 000	0
Creditors	931 000	646 000	789 000	766 000
Unpaid Taxes	109 000	145 000	159 000	97 000
Dividends	0	0	0	0
Other Current Debt	136 000	141 000	158 000	132 000
Total Current Debt	1 516 000	1 383 000	1 704 000	1 763 000
Total Equity and Debt	1 870 000	1 935 000	2 228 000	1 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,86 %	10,17 %	186,75 %	73,54 %
Debt-to-Equity Ratio	0,22	0,19	0,26	−0
Operating Profit Margin	−4,18 %	0,67 %	8,01 %	−4,34 %
Current Ratio	1,14	1,26	1,16	0,8
Quick Ratio	−54,09	133,77	6,98	1,9
Equity Ratio	0,15	0,24	0,19	−0,26
Gross Profit Margin	43,28 %	40,45 %	40,86 %	33,5 %