JONTEC AS

1680 SKJÆRHALDEN

Finances

Return on Equity

61,3 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 757 000	1 809 000	855 000	84 000
Net Income	141 000	124 000	−147 000	47 000
Total Assets	528 000	330 000	565 000	122 000
Total Equity	230 000	89 000	−35 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 757 000	1 809 000	855 000	84 000
Expenditure	1 613 000	1 682 000	1 001 000	38 000
Operating Profit	144 000	126 000	−146 000	47 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	1 000	0
Financial Balance	−3 000	−3 000	−1 000	0
Earnings Before Tax	141 000	124 000	−147 000	47 000
Tax	0	0	0	0
Net Income	141 000	124 000	−147 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	0	0	0
Total Current Assets	523 000	330 000	565 000	122 000
Total Assets	528 000	330 000	565 000	122 000
Total Retained Equity	180 000	39 000	−85 000	62 000
Total Equity	230 000	89 000	−35 000	112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	298 000	241 000	600 000	10 000
Total Equity and Debt	528 000	330 000	565 000	122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 757 000	1 809 000	852 000	84 000
Other Income	0	0	3 000	0
Revenue	1 757 000	1 809 000	855 000	84 000
Cost of Goods Sold	19 000	354 000	131 000	0
Salary Costs	1 276 000	1 045 000	712 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 613 000	1 682 000	1 001 000	38 000
Operating Profit	144 000	126 000	−146 000	47 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	1 000	0
Financial Balance	−3 000	−3 000	−1 000	0
Dividends	0	0	0	0
Net Income	141 000	124 000	−147 000	47 000

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	5 000	0	0	0
Total Fixed Assets	5 000	0	0	0
Stock	0	0	0	0
Total Investments	23 000	20 000	0	0
Cash, Bank	334 000	189 000	561 000	52 000
Total Current Assets	523 000	330 000	565 000	122 000
Total Assets	528 000	330 000	565 000	122 000
Total Equity	230 000	89 000	−35 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	170 000	131 000	87 000	9 000
Dividends	0	0	0	0
Other Current Debt	128 000	110 000	513 000	1 000
Total Current Debt	298 000	241 000	600 000	10 000
Total Equity and Debt	528 000	330 000	565 000	122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,3 %	139,33 %	420 %	41,96 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	8,2 %	6,97 %	−17,08 %	55,95 %
Current Ratio	1,76	1,37	0,94	12,2
Quick Ratio	1,76	1,37	0,94	12,2
Equity Ratio	0,44	0,27	−0,06	0,92
Gross Profit Margin	98,92 %	80,43 %	84,68 %	100 %