JONAS STOKKE AS

0454 OSLO

Finances

Share Ownership

Return on Equity

91,24 %

Current Ratio

0,42

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	182 000	161 000	373 000	378 000
Net Income	−1 801 000	−22 000	204 000	238 000
Total Assets	1 328 000	1 080 000	1 067 000	503 000
Total Equity	−1 974 000	−173 000	−105 000	−309 000

Income (NOK)	2022	2021	2020	2019
Revenue	182 000	161 000	373 000	378 000
Expenditure	100 000	182 000	169 000	137 000
Operating Profit	82 000	−21 000	205 000	240 000
Financial Income	−1 880 000	0	0	0
Financial Costs	3 000	1 000	0	2 000
Financial Balance	−1 883 000	−1 000	0	−2 000
Earnings Before Tax	−1 801 000	−22 000	204 000	238 000
Tax	0	0	0	0
Net Income	−1 801 000	−22 000	204 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	786 000	786 000	786 000	326 000
Total Current Assets	542 000	294 000	282 000	177 000
Total Assets	1 328 000	1 080 000	1 067 000	503 000
Total Retained Equity	−2 004 000	−197 000	−129 000	−334 000
Total Equity	−1 974 000	−173 000	−105 000	−309 000
Total Long-Term Debt	2 005 000	0	0	0
Total Current Debt	1 297 000	1 253 000	1 172 000	812 000
Total Equity and Debt	1 328 000	1 080 000	1 067 000	503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	181 000	154 000	373 000	258 000
Other Income	1 000	7 000	0	119 000
Revenue	182 000	161 000	373 000	378 000
Cost of Goods Sold	0	0	0	49 000
Salary Costs	1 000	0	0	0
Depreciation	0	0	6 000	10 000
Impairment	0	0	0	0
Expenditure	100 000	182 000	169 000	137 000
Operating Profit	82 000	−21 000	205 000	240 000
Financial Income	−1 880 000	0	0	0
Financial Costs	3 000	1 000	0	2 000
Financial Balance	−1 883 000	−1 000	0	−2 000
Dividends	0	0	0	0
Net Income	−1 801 000	−22 000	204 000	238 000

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	6 000
Total Tangible Assets	0	0	0	6 000
Total Fiancial Fixed Assets	786 000	786 000	786 000	320 000
Total Fixed Assets	786 000	786 000	786 000	326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	487 000	275 000	274 000	177 000
Total Current Assets	542 000	294 000	282 000	177 000
Total Assets	1 328 000	1 080 000	1 067 000	503 000
Total Equity	−1 974 000	−173 000	−105 000	−309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 005 000	0	0	0
Creditors	4 000	6 000	7 000	9 000
Unpaid Taxes	0	−21 000	59 000	6 000
Dividends	0	0	0	0
Other Current Debt	1 247 000	1 222 000	1 106 000	797 000
Total Current Debt	1 297 000	1 253 000	1 172 000	812 000
Total Equity and Debt	1 328 000	1 080 000	1 067 000	503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,24 %	12,72 %	−194,29 %	−77,02 %
Debt-to-Equity Ratio	−1,02	−0	−0	−0
Operating Profit Margin	45,05 %	−13,04 %	54,96 %	63,49 %
Current Ratio	0,42	0,23	0,24	0,22
Quick Ratio	0,42	0,23	0,24	0,22
Equity Ratio	−1,49	−0,16	−0,1	−0,61
Gross Profit Margin	100 %	100 %	100 %	87,04 %