JONN SKAAR SERVICE AS

3514 HØNEFOSS

Finances

Share Ownership

Return on Equity

33,43 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 500 000	7 331 000	3 898 000	5 061 000
Net Income	−478 000	207 000	−20 000	104 000
Total Assets	1 981 000	2 192 000	1 446 000	1 455 000
Total Equity	−1 430 000	−953 000	−1 160 000	−1 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 500 000	7 331 000	3 898 000	5 061 000
Expenditure	10 848 000	6 989 000	3 779 000	4 796 000
Operating Profit	−347 000	342 000	120 000	265 000
Financial Income	1 000	0	0	−1 000
Financial Costs	131 000	134 000	140 000	161 000
Financial Balance	−130 000	−134 000	−140 000	−162 000
Earnings Before Tax	−478 000	207 000	−20 000	104 000
Tax	0	0	0	0
Net Income	−478 000	207 000	−20 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	867 000	1 046 000	911 000	910 000
Total Current Assets	1 114 000	1 146 000	535 000	545 000
Total Assets	1 981 000	2 192 000	1 446 000	1 455 000
Total Retained Equity	−1 480 000	−1 003 000	−1 210 000	−1 190 000
Total Equity	−1 430 000	−953 000	−1 160 000	−1 140 000
Total Long-Term Debt	1 164 000	1 586 000	1 611 000	1 534 000
Total Current Debt	2 247 000	1 559 000	995 000	1 061 000
Total Equity and Debt	1 981 000	2 192 000	1 446 000	1 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 500 000	7 240 000	3 558 000	5 061 000
Other Income	1 000 000	92 000	340 000	0
Revenue	10 500 000	7 331 000	3 898 000	5 061 000
Cost of Goods Sold	376 000	125 000	167 000	258 000
Salary Costs	7 062 000	4 742 000	2 254 000	2 817 000
Depreciation	294 000	268 000	303 000	288 000
Impairment	0	0	0	0
Expenditure	10 848 000	6 989 000	3 779 000	4 796 000
Operating Profit	−347 000	342 000	120 000	265 000
Financial Income	1 000	0	0	−1 000
Financial Costs	131 000	134 000	140 000	161 000
Financial Balance	−130 000	−134 000	−140 000	−162 000
Dividends	0	0	0	0
Net Income	−478 000	207 000	−20 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 000	58 000	67 000	77 000
Machinery and Plant Facilities	10 000	15 000	26 000	52 000
Fixtures	789 000	973 000	818 000	781 000
Total Tangible Assets	847 000	1 046 000	911 000	910 000
Total Fiancial Fixed Assets	20 000	0	0	0
Total Fixed Assets	867 000	1 046 000	911 000	910 000
Stock	164 000	213 000	101 000	107 000
Total Investments	3 000	3 000	3 000	0
Cash, Bank	164 000	225 000	72 000	0
Total Current Assets	1 114 000	1 146 000	535 000	545 000
Total Assets	1 981 000	2 192 000	1 446 000	1 455 000
Total Equity	−1 430 000	−953 000	−1 160 000	−1 140 000
Short-Term Group Debt	400 000	0	0	0
Total Long-Term Debt	1 164 000	1 586 000	1 611 000	1 534 000
Creditors	207 000	214 000	36 000	86 000
Unpaid Taxes	718 000	649 000	218 000	355 000
Dividends	0	0	0	0
Other Current Debt	755 000	590 000	251 000	344 000
Total Current Debt	2 247 000	1 559 000	995 000	1 061 000
Total Equity and Debt	1 981 000	2 192 000	1 446 000	1 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,43 %	−21,72 %	1,72 %	−9,12 %
Debt-to-Equity Ratio	−0,81	−1,66	−1,39	−1,35
Operating Profit Margin	−3,3 %	4,67 %	3,08 %	5,24 %
Current Ratio	0,5	0,74	0,54	0,51
Quick Ratio	0,53	0,85	0,6	0,57
Equity Ratio	−0,72	−0,43	−0,8	−0,78
Gross Profit Margin	96,42 %	98,29 %	95,72 %	94,9 %