JONATHAN TJUVHOLMEN AS

0158 OSLO

Finances

Share Ownership

Return on Equity

25,06 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 158 000	0	0	0
Net Income	−386 000	−108 000	−23 000	−95 000
Total Assets	2 180 000	408 000	0	28 000
Total Equity	−1 540 000	−1 154 000	−1 046 000	−1 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 158 000	0	0	0
Expenditure	6 543 000	103 000	23 000	95 000
Operating Profit	−385 000	−103 000	−23 000	−95 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	0	0
Financial Balance	0	−4 000	0	0
Earnings Before Tax	−386 000	−108 000	−23 000	−95 000
Tax	0	0	0	0
Net Income	−386 000	−108 000	−23 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	805 000	78 000	0	0
Total Current Assets	1 375 000	329 000	0	28 000
Total Assets	2 180 000	408 000	0	28 000
Total Retained Equity	−3 030 000	−2 644 000	−2 536 000	−2 513 000
Total Equity	−1 540 000	−1 154 000	−1 046 000	−1 023 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 720 000	1 562 000	1 047 000	1 051 000
Total Equity and Debt	2 180 000	408 000	0	28 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 154 000	0	0	0
Other Income	4 000	0	0	0
Revenue	6 158 000	0	0	0
Cost of Goods Sold	1 992 000	0	0	0
Salary Costs	3 128 000	0	0	0
Depreciation	116 000	0	0	0
Impairment	0	0	0	0
Expenditure	6 543 000	103 000	23 000	95 000
Operating Profit	−385 000	−103 000	−23 000	−95 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	0	0
Financial Balance	0	−4 000	0	0
Dividends	0	0	0	0
Net Income	−386 000	−108 000	−23 000	−95 000

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	505 000	78 000	0	0
Total Tangible Assets	505 000	78 000	0	0
Total Fiancial Fixed Assets	300 000	0	0	0
Total Fixed Assets	805 000	78 000	0	0
Stock	846 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	498 000	20 000	0	24 000
Total Current Assets	1 375 000	329 000	0	28 000
Total Assets	2 180 000	408 000	0	28 000
Total Equity	−1 540 000	−1 154 000	−1 046 000	−1 023 000
Short-Term Group Debt	2 207 000	1 504 000	1 046 000	1 034 000
Total Long-Term Debt	0	0	0	0
Creditors	310 000	102 000	0	16 000
Unpaid Taxes	346 000	−44 000	0	0
Dividends	0	0	0	0
Other Current Debt	857 000	0	0	0
Total Current Debt	3 720 000	1 562 000	1 047 000	1 051 000
Total Equity and Debt	2 180 000	408 000	0	28 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,06 %	9,36 %	2,2 %	9,29 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−6,25 %	-	-	-
Current Ratio	0,37	0,21	0	0,03
Quick Ratio	0,48	0,21	0	0,03
Equity Ratio	−0,71	−2,83	-	−36,54
Gross Profit Margin	67,65 %	-	-	-