GEIR-JONNY AS

5713 VOSSESTRAND

Finances

Share Ownership

Return on Equity

−68,52 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 939 000	853 000	807 000	707 000
Net Income	37 000	13 000	49 000	17 000
Total Assets	249 000	149 000	162 000	66 000
Total Equity	−54 000	−91 000	−104 000	−153 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 939 000	853 000	807 000	707 000
Expenditure	2 897 000	830 000	749 000	681 000
Operating Profit	43 000	24 000	57 000	27 000
Financial Income	0	0	0	0
Financial Costs	6 000	11 000	8 000	10 000
Financial Balance	−6 000	−11 000	−8 000	−10 000
Earnings Before Tax	37 000	13 000	49 000	17 000
Tax	0	0	0	0
Net Income	37 000	13 000	49 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	0	45 000	0
Total Current Assets	163 000	149 000	117 000	66 000
Total Assets	249 000	149 000	162 000	66 000
Total Retained Equity	−134 000	−171 000	−184 000	−233 000
Total Equity	−54 000	−91 000	−104 000	−153 000
Total Long-Term Debt	0	0	77 000	0
Total Current Debt	304 000	240 000	189 000	219 000
Total Equity and Debt	249 000	149 000	162 000	66 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 927 000	845 000	771 000	701 000
Other Income	13 000	9 000	36 000	6 000
Revenue	2 939 000	853 000	807 000	707 000
Cost of Goods Sold	2 035 000	52 000	9 000	0
Salary Costs	643 000	592 000	518 000	439 000
Depreciation	3 000	0	0	24 000
Impairment	0	0	0	0
Expenditure	2 897 000	830 000	749 000	681 000
Operating Profit	43 000	24 000	57 000	27 000
Financial Income	0	0	0	0
Financial Costs	6 000	11 000	8 000	10 000
Financial Balance	−6 000	−11 000	−8 000	−10 000
Dividends	0	0	0	0
Net Income	37 000	13 000	49 000	17 000

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	41 000	0	0	0
Total Tangible Assets	41 000	0	0	0
Total Fiancial Fixed Assets	45 000	0	45 000	0
Total Fixed Assets	86 000	0	45 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	10 000	9 000	21 000
Total Current Assets	163 000	149 000	117 000	66 000
Total Assets	249 000	149 000	162 000	66 000
Total Equity	−54 000	−91 000	−104 000	−153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	77 000	0
Creditors	217 000	52 000	58 000	23 000
Unpaid Taxes	37 000	74 000	92 000	90 000
Dividends	0	0	0	0
Other Current Debt	49 000	45 000	39 000	42 000
Total Current Debt	304 000	240 000	189 000	219 000
Total Equity and Debt	249 000	149 000	162 000	66 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,52 %	−14,29 %	−47,12 %	−11,11 %
Debt-to-Equity Ratio	−0	−0	−0,74	−0
Operating Profit Margin	1,46 %	2,81 %	7,06 %	3,82 %
Current Ratio	0,54	0,62	0,62	0,3
Quick Ratio	0,54	0,62	0,62	0,3
Equity Ratio	−0,22	−0,61	−0,64	−2,32
Gross Profit Margin	30,76 %	93,9 %	98,88 %	100 %