JONAS BJØRHEIM AS

4022 STAVANGER

Finances

Return on Equity

26,32 %

Current Ratio

0,53

Debt-to-Equity Ratio

16,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	435 000	463 000	436 000	292 000
Net Income	5 000	−37 000	−30 000	−14 000
Total Assets	670 000	675 000	385 000	292 000
Total Equity	19 000	14 000	−17 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	435 000	463 000	436 000	292 000
Expenditure	456 000	500 000	476 000	309 000
Operating Profit	−20 000	−37 000	−40 000	−17 000
Financial Income	26 000	0	9 000	2 000
Financial Costs	0	0	0	0
Financial Balance	26 000	0	9 000	2 000
Earnings Before Tax	5 000	−37 000	−30 000	−14 000
Tax	0	0	0	0
Net Income	5 000	−37 000	−30 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	496 000	347 000	250 000	115 000
Total Current Assets	174 000	328 000	135 000	177 000
Total Assets	670 000	675 000	385 000	292 000
Total Retained Equity	−11 000	−16 000	−47 000	−17 000
Total Equity	19 000	14 000	−17 000	13 000
Total Long-Term Debt	321 000	321 000	391 000	140 000
Total Current Debt	330 000	340 000	11 000	139 000
Total Equity and Debt	670 000	675 000	385 000	292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	435 000	463 000	436 000	292 000
Other Income	0	0	0	0
Revenue	435 000	463 000	436 000	292 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	201 000	376 000	275 000	178 000
Depreciation	37 000	27 000	8 000	0
Impairment	0	0	0	0
Expenditure	456 000	500 000	476 000	309 000
Operating Profit	−20 000	−37 000	−40 000	−17 000
Financial Income	26 000	0	9 000	2 000
Financial Costs	0	0	0	0
Financial Balance	26 000	0	9 000	2 000
Dividends	0	0	0	0
Net Income	5 000	−37 000	−30 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	71 000	82 000	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	428 000	277 000	168 000	115 000
Total Fixed Assets	496 000	347 000	250 000	115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	50 000	22 000	30 000
Total Current Assets	174 000	328 000	135 000	177 000
Total Assets	670 000	675 000	385 000	292 000
Total Equity	19 000	14 000	−17 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	321 000	321 000	391 000	140 000
Creditors	18 000	1 000	10 000	4 000
Unpaid Taxes	88 000	154 000	−6 000	94 000
Dividends	0	0	0	0
Other Current Debt	224 000	185 000	8 000	41 000
Total Current Debt	330 000	340 000	11 000	139 000
Total Equity and Debt	670 000	675 000	385 000	292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,32 %	−264,29 %	176,47 %	−107,69 %
Debt-to-Equity Ratio	16,89	22,93	−23	10,77
Operating Profit Margin	−4,6 %	−7,99 %	−9,17 %	−5,82 %
Current Ratio	0,53	0,96	12,27	1,27
Quick Ratio	0,53	0,96	12,27	1,27
Equity Ratio	0,03	0,02	−0,04	0,04
Gross Profit Margin	100 %	99,57 %	100 %	100 %