JONAS H MELING AS

4031 STAVANGER

Finances

Return on Equity

−5,23 %

Current Ratio

2,22

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 972 000	80 748 000	80 583 000	81 756 000
Net Income	−429 000	434 000	−178 000	663 000
Total Assets	18 553 000	18 293 000	18 023 000	18 614 000
Total Equity	8 199 000	8 628 000	8 194 000	8 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 972 000	80 748 000	80 583 000	81 756 000
Expenditure	91 458 000	80 146 000	80 371 000	80 776 000
Operating Profit	−487 000	602 000	213 000	980 000
Financial Income	43 000	27 000	43 000	46 000
Financial Costs	106 000	72 000	399 000	181 000
Financial Balance	−63 000	−45 000	−356 000	−135 000
Earnings Before Tax	−550 000	556 000	−143 000	845 000
Tax	−121 000	123 000	35 000	182 000
Net Income	−429 000	434 000	−178 000	663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 068 000	1 179 000	1 380 000	3 663 000
Total Current Assets	17 484 000	17 114 000	16 643 000	14 951 000
Total Assets	18 553 000	18 293 000	18 023 000	18 614 000
Total Retained Equity	7 809 000	8 238 000	7 804 000	7 982 000
Total Equity	8 199 000	8 628 000	8 194 000	8 372 000
Total Long-Term Debt	2 483 000	2 489 000	3 499 000	3 416 000
Total Current Debt	7 871 000	7 176 000	6 330 000	6 826 000
Total Equity and Debt	18 553 000	18 293 000	18 023 000	18 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 972 000	80 748 000	80 476 000	81 572 000
Other Income	0	0	107 000	184 000
Revenue	90 972 000	80 748 000	80 583 000	81 756 000
Cost of Goods Sold	81 164 000	70 754 000	70 513 000	70 866 000
Salary Costs	5 675 000	5 236 000	5 349 000	5 228 000
Depreciation	277 000	280 000	271 000	256 000
Impairment	0	0	0	0
Expenditure	91 458 000	80 146 000	80 371 000	80 776 000
Operating Profit	−487 000	602 000	213 000	980 000
Financial Income	43 000	27 000	43 000	46 000
Financial Costs	106 000	72 000	399 000	181 000
Financial Balance	−63 000	−45 000	−356 000	−135 000
Dividends	0	0	0	0
Net Income	−429 000	434 000	−178 000	663 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	902 000	1 091 000	1 292 000	1 046 000
Total Tangible Assets	902 000	1 091 000	1 292 000	1 046 000
Total Fiancial Fixed Assets	88 000	88 000	88 000	2 617 000
Total Fixed Assets	1 068 000	1 179 000	1 380 000	3 663 000
Stock	4 384 000	2 659 000	2 302 000	1 644 000
Total Investments	0	0	0	0
Cash, Bank	3 431 000	5 641 000	7 767 000	5 384 000
Total Current Assets	17 484 000	17 114 000	16 643 000	14 951 000
Total Assets	18 553 000	18 293 000	18 023 000	18 614 000
Total Equity	8 199 000	8 628 000	8 194 000	8 372 000
Short-Term Group Debt	0	0	0	50 000
Total Long-Term Debt	2 483 000	2 489 000	3 499 000	3 416 000
Creditors	4 457 000	5 161 000	4 929 000	5 088 000
Unpaid Taxes	1 402 000	542 000	580 000	716 000
Dividends	0	0	0	0
Other Current Debt	2 012 000	1 327 000	797 000	799 000
Total Current Debt	7 871 000	7 176 000	6 330 000	6 826 000
Total Equity and Debt	18 553 000	18 293 000	18 023 000	18 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,23 %	5,03 %	−2,17 %	7,92 %
Debt-to-Equity Ratio	0,3	0,29	0,43	0,41
Operating Profit Margin	−0,54 %	0,75 %	0,26 %	1,2 %
Current Ratio	2,22	2,38	2,63	2,19
Quick Ratio	5,01	3,79	4,13	2,89
Equity Ratio	0,44	0,47	0,45	0,45
Gross Profit Margin	10,78 %	12,38 %	12,5 %	13,32 %