JON-INGE FÆSTER AS

8430 MYRE

Finances

Share Ownership

Return on Equity

−1 800 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 000	225 000	166 000	144 000
Net Income	18 000	16 000	−24 000	−28 000
Total Assets	117 000	81 000	100 000	92 000
Total Equity	−1 000	−19 000	−34 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 000	225 000	166 000	144 000
Expenditure	173 000	209 000	190 000	172 000
Operating Profit	17 000	15 000	−24 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	18 000	16 000	−24 000	−28 000
Tax	0	0	0	0
Net Income	18 000	16 000	−24 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	52 000	69 000	66 000
Total Current Assets	74 000	29 000	31 000	26 000
Total Assets	117 000	81 000	100 000	92 000
Total Retained Equity	−31 000	−49 000	−64 000	−41 000
Total Equity	−1 000	−19 000	−34 000	−11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	117 000	100 000	134 000	102 000
Total Equity and Debt	117 000	81 000	100 000	92 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	177 000	219 000	166 000	144 000
Other Income	12 000	6 000	0	0
Revenue	190 000	225 000	166 000	144 000
Cost of Goods Sold	94 000	145 000	123 000	130 000
Salary Costs	9 000	3 000	11 000	1 000
Depreciation	16 000	16 000	14 000	0
Impairment	0	0	0	0
Expenditure	173 000	209 000	190 000	172 000
Operating Profit	17 000	15 000	−24 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	18 000	16 000	−24 000	−28 000

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	42 000	52 000	69 000	66 000
Total Tangible Assets	42 000	52 000	69 000	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	52 000	69 000	66 000
Stock	8 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	8 000	19 000	4 000
Total Current Assets	74 000	29 000	31 000	26 000
Total Assets	117 000	81 000	100 000	92 000
Total Equity	−1 000	−19 000	−34 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	−2 000	21 000	4 000
Unpaid Taxes	11 000	9 000	8 000	6 000
Dividends	0	0	0	0
Other Current Debt	92 000	93 000	105 000	92 000
Total Current Debt	117 000	100 000	134 000	102 000
Total Equity and Debt	117 000	81 000	100 000	92 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 800 %	−84,21 %	70,59 %	254,55 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	8,95 %	6,67 %	−14,46 %	−19,44 %
Current Ratio	0,63	0,29	0,23	0,25
Quick Ratio	0,68	0,29	0,23	0,25
Equity Ratio	−0,01	−0,23	−0,34	−0,12
Gross Profit Margin	50,53 %	35,56 %	25,9 %	9,72 %