JON SMØRS VEI 7 AS

3017 DRAMMEN

Finances

Share Ownership

Return on Equity

−199,01 %

Current Ratio

0,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	622 000	0	0	0
Net Income	−605 000	−731 000	−76 000	−100 000
Total Assets	1 887 000	2 163 000	2 724 000	3 901 000
Total Equity	304 000	909 000	141 000	217 000

Income (NOK)	2022	2021	2020	2019
Revenue	622 000	0	0	0
Expenditure	1 474 000	932 000	97 000	126 000
Operating Profit	−852 000	−932 000	−97 000	−126 000
Financial Income	82 000	0	0	1 000
Financial Costs	5 000	6 000	1 000	2 000
Financial Balance	77 000	−6 000	−1 000	−1 000
Earnings Before Tax	−775 000	−938 000	−97 000	−127 000
Tax	−171 000	−206 000	−21 000	−28 000
Net Income	−605 000	−731 000	−76 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	932 000	761 000	754 000	732 000
Total Current Assets	955 000	1 402 000	1 970 000	3 169 000
Total Assets	1 887 000	2 163 000	2 724 000	3 901 000
Total Retained Equity	0	0	41 000	117 000
Total Equity	304 000	909 000	141 000	217 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 583 000	1 254 000	2 583 000	3 685 000
Total Equity and Debt	1 887 000	2 163 000	2 724 000	3 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	622 000	0	0	0
Revenue	622 000	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	1 474 000	932 000	97 000	126 000
Operating Profit	−852 000	−932 000	−97 000	−126 000
Financial Income	82 000	0	0	1 000
Financial Costs	5 000	6 000	1 000	2 000
Financial Balance	77 000	−6 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−605 000	−731 000	−76 000	−100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	932 000	761 000	754 000	732 000
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	0	0	0	0
Total Fixed Assets	932 000	761 000	754 000	732 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	252 000	1 402 000	1 970 000	2 969 000
Total Current Assets	955 000	1 402 000	1 970 000	3 169 000
Total Assets	1 887 000	2 163 000	2 724 000	3 901 000
Total Equity	304 000	909 000	141 000	217 000
Short-Term Group Debt	405 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	5 000	0	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 150 000	1 249 000	2 583 000	3 339 000
Total Current Debt	1 583 000	1 254 000	2 583 000	3 685 000
Total Equity and Debt	1 887 000	2 163 000	2 724 000	3 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−199,01 %	−80,42 %	−53,9 %	−46,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−136,98 %	-	-	-
Current Ratio	0,6	1,12	0,76	0,86
Quick Ratio	0,6	1,12	0,76	0,86
Equity Ratio	0,16	0,42	0,05	0,06
Gross Profit Margin	100 %	-	-	-