TEAM JONASSEN AS

3113 TØNSBERG

Finances

Share Ownership

Return on Equity

4,47 %

Current Ratio

10,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	530 000	1 450 000	797 000	850 000
Net Income	21 000	279 000	76 000	73 000
Total Assets	515 000	613 000	514 000	547 000
Total Equity	470 000	448 000	169 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	530 000	1 450 000	797 000	850 000
Expenditure	501 000	1 090 000	702 000	778 000
Operating Profit	29 000	360 000	96 000	72 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	30 000	360 000	96 000	73 000
Tax	9 000	81 000	20 000	0
Net Income	21 000	279 000	76 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	41 000	60 000	79 000
Total Current Assets	494 000	573 000	454 000	468 000
Total Assets	515 000	613 000	514 000	547 000
Total Retained Equity	440 000	418 000	139 000	64 000
Total Equity	470 000	448 000	169 000	94 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	46 000	165 000	344 000	454 000
Total Equity and Debt	515 000	613 000	514 000	547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	526 000	1 485 000	605 000	746 000
Other Income	5 000	−35 000	193 000	104 000
Revenue	530 000	1 450 000	797 000	850 000
Cost of Goods Sold	378 000	962 000	537 000	475 000
Salary Costs	0	0	0	0
Depreciation	19 000	19 000	19 000	16 000
Impairment	0	0	0	0
Expenditure	501 000	1 090 000	702 000	778 000
Operating Profit	29 000	360 000	96 000	72 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	21 000	279 000	76 000	73 000

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	22 000	41 000	60 000	79 000
Total Tangible Assets	22 000	41 000	60 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	41 000	60 000	79 000
Stock	17 000	160 000	178 000	383 000
Total Investments	0	0	0	0
Cash, Bank	198 000	284 000	241 000	24 000
Total Current Assets	494 000	573 000	454 000	468 000
Total Assets	515 000	613 000	514 000	547 000
Total Equity	470 000	448 000	169 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	15 000	21 000	9 000	18 000
Unpaid Taxes	22 000	0	22 000	22 000
Dividends	0	0	0	0
Other Current Debt	0	62 000	294 000	413 000
Total Current Debt	46 000	165 000	344 000	454 000
Total Equity and Debt	515 000	613 000	514 000	547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,47 %	62,28 %	44,97 %	77,66 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	5,47 %	24,83 %	12,05 %	8,47 %
Current Ratio	10,74	3,47	1,32	1,03
Quick Ratio	17,03	114,6	2,73	6,59
Equity Ratio	0,91	0,73	0,33	0,17
Gross Profit Margin	28,68 %	33,66 %	32,62 %	44,12 %