JON ANDERS RØNAAS AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

−16,18 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 019 000	5 932 000	7 773 000	10 508 000
Net Income	−435 000	−470 000	797 000	−1 063 000
Total Assets	4 688 000	5 336 000	5 780 000	15 610 000
Total Equity	2 689 000	3 123 000	3 593 000	2 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 019 000	5 932 000	7 773 000	10 508 000
Expenditure	11 574 000	6 543 000	6 755 000	11 900 000
Operating Profit	−556 000	−612 000	1 018 000	−1 392 000
Financial Income	1 000	7 000	31 000	77 000
Financial Costs	2 000	−2 000	27 000	42 000
Financial Balance	−1 000	9 000	4 000	35 000
Earnings Before Tax	−557 000	−602 000	1 022 000	−1 357 000
Tax	−123 000	−132 000	225 000	−294 000
Net Income	−435 000	−470 000	797 000	−1 063 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 460 000	1 749 000	2 991 000	6 076 000
Total Current Assets	3 228 000	3 587 000	2 789 000	9 534 000
Total Assets	4 688 000	5 336 000	5 780 000	15 610 000
Total Retained Equity	1 902 000	2 336 000	2 806 000	1 718 000
Total Equity	2 689 000	3 123 000	3 593 000	2 505 000
Total Long-Term Debt	559 000	681 000	996 000	800 000
Total Current Debt	1 441 000	1 531 000	1 192 000	12 305 000
Total Equity and Debt	4 688 000	5 336 000	5 780 000	15 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 023 000	1 663 000	2 200 000	6 059 000
Other Income	9 996 000	4 268 000	5 573 000	4 449 000
Revenue	11 019 000	5 932 000	7 773 000	10 508 000
Cost of Goods Sold	3 376 000	40 000	133 000	5 555 000
Salary Costs	2 175 000	2 078 000	1 905 000	964 000
Depreciation	921 000	1 107 000	1 441 000	807 000
Impairment	0	0	0	0
Expenditure	11 574 000	6 543 000	6 755 000	11 900 000
Operating Profit	−556 000	−612 000	1 018 000	−1 392 000
Financial Income	1 000	7 000	31 000	77 000
Financial Costs	2 000	−2 000	27 000	42 000
Financial Balance	−1 000	9 000	4 000	35 000
Dividends	0	0	0	0
Net Income	−435 000	−470 000	797 000	−1 063 000

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	1 078 000	1 987 000
Fixtures	846 000	1 749 000	1 564 000	2 042 000
Total Tangible Assets	846 000	1 749 000	2 991 000	4 479 000
Total Fiancial Fixed Assets	614 000	0	0	1 596 000
Total Fixed Assets	1 460 000	1 749 000	2 991 000	6 076 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	542 000	245 000	840 000	1 968 000
Total Current Assets	3 228 000	3 587 000	2 789 000	9 534 000
Total Assets	4 688 000	5 336 000	5 780 000	15 610 000
Total Equity	2 689 000	3 123 000	3 593 000	2 505 000
Short-Term Group Debt	0	0	227 000	0
Total Long-Term Debt	559 000	681 000	996 000	800 000
Creditors	428 000	399 000	372 000	956 000
Unpaid Taxes	167 000	322 000	428 000	654 000
Dividends	0	0	0	0
Other Current Debt	846 000	810 000	165 000	10 696 000
Total Current Debt	1 441 000	1 531 000	1 192 000	12 305 000
Total Equity and Debt	4 688 000	5 336 000	5 780 000	15 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,18 %	−15,05 %	22,18 %	−42,44 %
Debt-to-Equity Ratio	0,21	0,22	0,28	0,32
Operating Profit Margin	−5,05 %	−10,32 %	13,1 %	−13,25 %
Current Ratio	2,24	2,34	2,34	0,77
Quick Ratio	2,24	2,34	2,34	0,77
Equity Ratio	0,57	0,59	0,62	0,16
Gross Profit Margin	69,36 %	99,33 %	98,29 %	47,14 %