JONAM AS

1525 MOSS

Finances

Return on Equity

192,31 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 250 000	652 000	1 969 000	651 000
Total Assets	1 915 000	1 319 000	2 562 000	1 235 000
Total Equity	650 000	650 000	648 000	580 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	12 000	10 000	14 000
Operating Profit	−10 000	−12 000	−11 000	−14 000
Financial Income	1 271 000	670 000	1 994 000	670 000
Financial Costs	0	0	0	0
Financial Balance	1 271 000	670 000	1 994 000	670 000
Earnings Before Tax	1 261 000	658 000	1 983 000	656 000
Tax	11 000	6 000	15 000	5 000
Net Income	1 250 000	652 000	1 969 000	651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	17 000	17 000	17 000
Total Current Assets	1 898 000	1 302 000	2 546 000	1 218 000
Total Assets	1 915 000	1 319 000	2 562 000	1 235 000
Total Retained Equity	620 000	620 000	618 000	550 000
Total Equity	650 000	650 000	648 000	580 000
Total Long-Term Debt	8 000	4 000	13 000	0
Total Current Debt	1 256 000	664 000	1 901 000	655 000
Total Equity and Debt	1 915 000	1 319 000	2 562 000	1 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	4 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	12 000	10 000	14 000
Operating Profit	−10 000	−12 000	−11 000	−14 000
Financial Income	1 271 000	670 000	1 994 000	670 000
Financial Costs	0	0	0	0
Financial Balance	1 271 000	670 000	1 994 000	670 000
Dividends	1 250 000	650 000	1 900 000	650 000
Net Income	1 250 000	652 000	1 969 000	651 000

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	17 000	17 000	17 000	17 000
Total Fixed Assets	17 000	17 000	17 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	101 000	40 000	55 000
Total Current Assets	1 898 000	1 302 000	2 546 000	1 218 000
Total Assets	1 915 000	1 319 000	2 562 000	1 235 000
Total Equity	650 000	650 000	648 000	580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	4 000	13 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 250 000	650 000	1 900 000	650 000
Other Current Debt	−1 000	−1 000	−1 000	0
Total Current Debt	1 256 000	664 000	1 901 000	655 000
Total Equity and Debt	1 915 000	1 319 000	2 562 000	1 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	192,31 %	100,31 %	303,86 %	112,24 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,51	1,96	1,34	1,86
Quick Ratio	1,51	1,96	1,34	1,86
Equity Ratio	0,34	0,49	0,25	0,47
Gross Profit Margin	-	-	-	-