JONSOK AS

8006 BODØ

Finances

Share Ownership

Return on Equity

26,22 %

Current Ratio

138

Debt-to-Equity Ratio

−1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	378 000	521 000
Net Income	−604 000	−662 000	−1 021 000	−15 000
Total Assets	410 000	450 000	473 000	606 000
Total Equity	−2 304 000	−1 701 000	−1 039 000	−18 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	378 000	521 000
Expenditure	492 000	576 000	1 332 000	523 000
Operating Profit	−492 000	−576 000	−954 000	−2 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	113 000	87 000	54 000	19 000
Financial Balance	−112 000	−86 000	−53 000	−17 000
Earnings Before Tax	−604 000	−662 000	−1 007 000	−19 000
Tax	0	0	14 000	−4 000
Net Income	−604 000	−662 000	−1 021 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	272 000	116 000	146 000	14 000
Total Current Assets	138 000	335 000	327 000	593 000
Total Assets	410 000	450 000	473 000	606 000
Total Retained Equity	−2 334 000	−1 731 000	−1 069 000	−48 000
Total Equity	−2 304 000	−1 701 000	−1 039 000	−18 000
Total Long-Term Debt	2 713 000	2 146 000	1 453 000	618 000
Total Current Debt	1 000	5 000	59 000	7 000
Total Equity and Debt	410 000	450 000	473 000	606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	378 000	521 000
Revenue	0	0	378 000	521 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 000	30 000	5 000	0
Impairment	0	0	0	0
Expenditure	492 000	576 000	1 332 000	523 000
Operating Profit	−492 000	−576 000	−954 000	−2 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	113 000	87 000	54 000	19 000
Financial Balance	−112 000	−86 000	−53 000	−17 000
Dividends	0	0	0	0
Net Income	−604 000	−662 000	−1 021 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	272 000	116 000	146 000	0
Total Tangible Assets	272 000	116 000	146 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	272 000	116 000	146 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	50 000	36 000	22 000
Total Current Assets	138 000	335 000	327 000	593 000
Total Assets	410 000	450 000	473 000	606 000
Total Equity	−2 304 000	−1 701 000	−1 039 000	−18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 713 000	2 146 000	1 453 000	618 000
Creditors	1 000	5 000	59 000	2 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 000
Total Current Debt	1 000	5 000	59 000	7 000
Total Equity and Debt	410 000	450 000	473 000	606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,22 %	38,92 %	98,27 %	83,33 %
Debt-to-Equity Ratio	−1,18	−1,26	−1,4	−34,33
Operating Profit Margin	-	-	−252,38 %	−0,38 %
Current Ratio	138	67	5,54	84,71
Quick Ratio	138	67	5,54	84,71
Equity Ratio	−5,62	−3,78	−2,2	−0,03
Gross Profit Margin	-	-	100 %	100 %