JONOLI INVEST AS

5221 NESTTUN

Finances

Return on Equity

−147,42 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−286 000	243 000	4 083 000	−2 000
Total Assets	4 102 000	4 388 000	4 164 000	56 000
Total Equity	194 000	4 380 000	4 136 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	90 000	36 000	1 000	1 000
Operating Profit	−90 000	−36 000	−1 000	−1 000
Financial Income	35 000	281 000	4 111 000	−1 000
Financial Costs	231 000	2 000	0	0
Financial Balance	−196 000	279 000	4 111 000	−1 000
Earnings Before Tax	−286 000	243 000	4 110 000	−2 000
Tax	0	0	27 000	0
Net Income	−286 000	243 000	4 083 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	1 355 000	12 000	13 000
Total Current Assets	4 090 000	3 033 000	4 152 000	43 000
Total Assets	4 102 000	4 388 000	4 164 000	56 000
Total Retained Equity	164 000	4 350 000	4 106 000	0
Total Equity	194 000	4 380 000	4 136 000	54 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 908 000	8 000	28 000	2 000
Total Equity and Debt	4 102 000	4 388 000	4 164 000	56 000

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	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	90 000	36 000	1 000	1 000
Operating Profit	−90 000	−36 000	−1 000	−1 000
Financial Income	35 000	281 000	4 111 000	−1 000
Financial Costs	231 000	2 000	0	0
Financial Balance	−196 000	279 000	4 111 000	−1 000
Dividends	3 900 000	0	0	0
Net Income	−286 000	243 000	4 083 000	−2 000

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	12 000	1 355 000	12 000	13 000
Total Fixed Assets	12 000	1 355 000	12 000	13 000
Stock	0	0	0	0
Total Investments	2 632 000	2 874 000	0	0
Cash, Bank	1 458 000	158 000	4 152 000	43 000
Total Current Assets	4 090 000	3 033 000	4 152 000	43 000
Total Assets	4 102 000	4 388 000	4 164 000	56 000
Total Equity	194 000	4 380 000	4 136 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 900 000	0	0	0
Other Current Debt	5 000	6 000	1 000	2 000
Total Current Debt	3 908 000	8 000	28 000	2 000
Total Equity and Debt	4 102 000	4 388 000	4 164 000	56 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−147,42 %	5,55 %	98,72 %	−3,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,05	379,13	148,29	21,5
Quick Ratio	1,05	379,13	148,29	21,5
Equity Ratio	0,05	1	0,99	0,96
Gross Profit Margin	-	-	-	-