ING. ERIK JONSON AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

112,73 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 231 000	3 094 000	3 598 000	3 464 000
Net Income	124 000	−45 000	326 000	206 000
Total Assets	2 603 000	1 131 000	969 000	665 000
Total Equity	110 000	−15 000	30 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 231 000	3 094 000	3 598 000	3 464 000
Expenditure	5 063 000	3 139 000	3 179 000	3 282 000
Operating Profit	168 000	−44 000	419 000	182 000
Financial Income	0	0	2 000	1 000
Financial Costs	1 000	0	2 000	4 000
Financial Balance	−1 000	0	0	−3 000
Earnings Before Tax	167 000	−45 000	418 000	178 000
Tax	43 000	0	92 000	−28 000
Net Income	124 000	−45 000	326 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	17 000	0	28 000
Total Current Assets	2 586 000	1 113 000	969 000	637 000
Total Assets	2 603 000	1 131 000	969 000	665 000
Total Retained Equity	80 000	−45 000	0	161 000
Total Equity	110 000	−15 000	30 000	191 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 493 000	1 145 000	939 000	474 000
Total Equity and Debt	2 603 000	1 131 000	969 000	665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 231 000	3 094 000	3 598 000	3 464 000
Other Income	0	0	0	0
Revenue	5 231 000	3 094 000	3 598 000	3 464 000
Cost of Goods Sold	2 469 000	1 021 000	1 125 000	1 292 000
Salary Costs	1 777 000	1 543 000	1 342 000	935 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 063 000	3 139 000	3 179 000	3 282 000
Operating Profit	168 000	−44 000	419 000	182 000
Financial Income	0	0	2 000	1 000
Financial Costs	1 000	0	2 000	4 000
Financial Balance	−1 000	0	0	−3 000
Dividends	0	0	487 000	0
Net Income	124 000	−45 000	326 000	206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	17 000	0	0
Total Tangible Assets	17 000	17 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	17 000	0	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	324 000	130 000	24 000
Total Current Assets	2 586 000	1 113 000	969 000	637 000
Total Assets	2 603 000	1 131 000	969 000	665 000
Total Equity	110 000	−15 000	30 000	191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 097 000	113 000	52 000	284 000
Unpaid Taxes	542 000	418 000	200 000	96 000
Dividends	0	0	487 000	0
Other Current Debt	812 000	614 000	622 000	94 000
Total Current Debt	2 493 000	1 145 000	939 000	474 000
Total Equity and Debt	2 603 000	1 131 000	969 000	665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,73 %	300 %	1 086,67 %	107,85 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	3,21 %	−1,42 %	11,65 %	5,25 %
Current Ratio	1,04	0,97	1,03	1,34
Quick Ratio	1,04	0,97	1,03	1,34
Equity Ratio	0,04	−0,01	0,03	0,29
Gross Profit Margin	52,8 %	67 %	68,73 %	62,7 %