JONO AS

4632 KRISTIANSAND S

Finances

Return on Equity

−0,22 %

Current Ratio

0,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	0
Net Income	−43 000	1 413 000	530 000	2 096 000
Total Assets	50 232 000	55 220 000	59 236 000	59 199 000
Total Equity	19 134 000	19 176 000	26 473 000	25 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	0
Expenditure	44 000	62 000	1 773 000	54 000
Operating Profit	−44 000	−62 000	−1 723 000	−54 000
Financial Income	1 000	2 411 000	3 891 000	3 870 000
Financial Costs	0	937 000	1 638 000	1 719 000
Financial Balance	1 000	1 474 000	2 253 000	2 151 000
Earnings Before Tax	−43 000	1 413 000	530 000	2 096 000
Tax	0	0	0	0
Net Income	−43 000	1 413 000	530 000	2 096 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 908 000	38 443 000	49 448 000	49 782 000
Total Current Assets	19 324 000	16 777 000	9 788 000	9 417 000
Total Assets	50 232 000	55 220 000	59 236 000	59 199 000
Total Retained Equity	17 834 000	17 876 000	25 173 000	24 643 000
Total Equity	19 134 000	19 176 000	26 473 000	25 894 000
Total Long-Term Debt	0	27 828 000	32 495 000	33 150 000
Total Current Debt	31 098 000	8 215 000	268 000	155 000
Total Equity and Debt	50 232 000	55 220 000	59 236 000	59 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	50 000	0
Revenue	0	0	50 000	0
Cost of Goods Sold	0	0	1 712 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	62 000	1 773 000	54 000
Operating Profit	−44 000	−62 000	−1 723 000	−54 000
Financial Income	1 000	2 411 000	3 891 000	3 870 000
Financial Costs	0	937 000	1 638 000	1 719 000
Financial Balance	1 000	1 474 000	2 253 000	2 151 000
Dividends	0	8 710 000	0	0
Net Income	−43 000	1 413 000	530 000	2 096 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 908 000	38 443 000	49 448 000	49 782 000
Total Fixed Assets	30 908 000	38 443 000	49 448 000	49 782 000
Stock	715 000	715 000	675 000	675 000
Total Investments	0	0	0	0
Cash, Bank	29 000	530 000	671 000	84 000
Total Current Assets	19 324 000	16 777 000	9 788 000	9 417 000
Total Assets	50 232 000	55 220 000	59 236 000	59 199 000
Total Equity	19 134 000	19 176 000	26 473 000	25 894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	27 828 000	32 495 000	33 150 000
Creditors	7 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	8 710 000	0	0
Other Current Debt	31 092 000	8 211 000	268 000	155 000
Total Current Debt	31 098 000	8 215 000	268 000	155 000
Total Equity and Debt	50 232 000	55 220 000	59 236 000	59 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,22 %	7,37 %	2 %	8,09 %
Debt-to-Equity Ratio	0	1,45	1,23	1,28
Operating Profit Margin	-	-	−3 446 %	-
Current Ratio	0,62	2,04	36,52	60,75
Quick Ratio	0,64	2,24	−24,05	−18,11
Equity Ratio	0,38	0,35	0,45	0,44
Gross Profit Margin	-	-	−3 324 %	-