JONAS ERIKSEN AS

6508 KRISTIANSUND N

Finances

Return on Equity

−1,95 %

Current Ratio

69,87

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 000	164 000	171 000	192 000
Net Income	−288 000	−163 000	−230 000	229 000
Total Assets	17 727 000	18 284 000	20 136 000	21 001 000
Total Equity	14 765 000	15 053 000	15 216 000	15 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 000	164 000	171 000	192 000
Expenditure	850 000	876 000	919 000	438 000
Operating Profit	−646 000	−712 000	−747 000	−246 000
Financial Income	317 000	476 000	464 000	544 000
Financial Costs	108 000	79 000	101 000	95 000
Financial Balance	209 000	397 000	363 000	449 000
Earnings Before Tax	−436 000	−316 000	−385 000	204 000
Tax	−148 000	−153 000	−155 000	−25 000
Net Income	−288 000	−163 000	−230 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 639 000	5 639 000	5 639 000	5 648 000
Total Current Assets	12 088 000	12 645 000	14 497 000	15 353 000
Total Assets	17 727 000	18 284 000	20 136 000	21 001 000
Total Retained Equity	7 391 000	7 679 000	7 842 000	8 072 000
Total Equity	14 765 000	15 053 000	15 216 000	15 446 000
Total Long-Term Debt	2 789 000	3 012 000	3 278 000	3 589 000
Total Current Debt	173 000	218 000	1 641 000	1 966 000
Total Equity and Debt	17 727 000	18 284 000	20 136 000	21 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	204 000	164 000	171 000	192 000
Revenue	204 000	164 000	171 000	192 000
Cost of Goods Sold	0	0	0	0
Salary Costs	780 000	777 000	779 000	319 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	850 000	876 000	919 000	438 000
Operating Profit	−646 000	−712 000	−747 000	−246 000
Financial Income	317 000	476 000	464 000	544 000
Financial Costs	108 000	79 000	101 000	95 000
Financial Balance	209 000	397 000	363 000	449 000
Dividends	0	0	0	0
Net Income	−288 000	−163 000	−230 000	229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 417 000	4 417 000	4 417 000	4 417 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 417 000	4 417 000	4 417 000	4 417 000
Total Fiancial Fixed Assets	1 222 000	1 222 000	1 222 000	1 231 000
Total Fixed Assets	5 639 000	5 639 000	5 639 000	5 648 000
Stock	0	0	0	0
Total Investments	6 879 000	6 694 000	6 646 000	6 368 000
Cash, Bank	5 207 000	5 946 000	7 848 000	8 988 000
Total Current Assets	12 088 000	12 645 000	14 497 000	15 353 000
Total Assets	17 727 000	18 284 000	20 136 000	21 001 000
Total Equity	14 765 000	15 053 000	15 216 000	15 446 000
Short-Term Group Debt	0	0	1 379 000	1 514 000
Total Long-Term Debt	2 789 000	3 012 000	3 278 000	3 589 000
Creditors	0	0	0	2 000
Unpaid Taxes	77 000	86 000	94 000	140 000
Dividends	0	0	0	0
Other Current Debt	95 000	97 000	85 000	40 000
Total Current Debt	173 000	218 000	1 641 000	1 966 000
Total Equity and Debt	17 727 000	18 284 000	20 136 000	21 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,95 %	−1,08 %	−1,51 %	1,48 %
Debt-to-Equity Ratio	0,19	0,2	0,22	0,23
Operating Profit Margin	−316,67 %	−434,15 %	−436,84 %	−128,13 %
Current Ratio	69,87	58	8,83	7,81
Quick Ratio	69,87	58	8,83	7,81
Equity Ratio	0,83	0,82	0,76	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %