JONAS STRAND GRAVLI AS

1553 SON

Finances

Share Ownership

Return on Equity

−3,75 %

Current Ratio

3,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	859 000	849 000	1 348 000	703 000
Net Income	−16 000	75 000	380 000	−30 000
Total Assets	590 000	732 000	713 000	183 000
Total Equity	427 000	543 000	468 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	859 000	849 000	1 348 000	703 000
Expenditure	882 000	752 000	865 000	734 000
Operating Profit	−22 000	96 000	482 000	−31 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	1 000	−1 000	−1 000	0
Earnings Before Tax	−21 000	96 000	481 000	−30 000
Tax	−5 000	21 000	101 000	0
Net Income	−16 000	75 000	380 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	62 000	0	0
Total Current Assets	495 000	670 000	713 000	183 000
Total Assets	590 000	732 000	713 000	183 000
Total Retained Equity	397 000	513 000	438 000	58 000
Total Equity	427 000	543 000	468 000	88 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	163 000	188 000	245 000	95 000
Total Equity and Debt	590 000	732 000	713 000	183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	859 000	849 000	1 348 000	703 000
Other Income	0	0	0	0
Revenue	859 000	849 000	1 348 000	703 000
Cost of Goods Sold	0	0	0	0
Salary Costs	735 000	620 000	787 000	621 000
Depreciation	54 000	43 000	0	0
Impairment	0	0	0	0
Expenditure	882 000	752 000	865 000	734 000
Operating Profit	−22 000	96 000	482 000	−31 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	1 000	−1 000	−1 000	0
Dividends	100 000	0	0	0
Net Income	−16 000	75 000	380 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	21 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	41 000	0	0
Total Tangible Assets	91 000	41 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 000	62 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	435 000	670 000	694 000	110 000
Total Current Assets	495 000	670 000	713 000	183 000
Total Assets	590 000	732 000	713 000	183 000
Total Equity	427 000	543 000	468 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	14 000	12 000	3 000	2 000
Unpaid Taxes	87 000	56 000	43 000	34 000
Dividends	100 000	0	0	0
Other Current Debt	61 000	99 000	99 000	58 000
Total Current Debt	163 000	188 000	245 000	95 000
Total Equity and Debt	590 000	732 000	713 000	183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,75 %	13,81 %	81,2 %	−34,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,56 %	11,31 %	35,76 %	−4,41 %
Current Ratio	3,04	3,56	2,91	1,93
Quick Ratio	3,04	3,56	2,91	1,93
Equity Ratio	0,72	0,74	0,66	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %