JONMAIK AS

7160 BJUGN

Finances

Return on Equity

104,61 %

Current Ratio

617,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	445 000	0	55 000	0
Net Income	21 996 000	−42 000	1 097 000	212 000
Total Assets	21 057 000	634 000	1 711 000	613 000
Total Equity	21 027 000	617 000	1 710 000	613 000

Income (NOK)	2022	2021	2020	2019
Revenue	445 000	0	55 000	0
Expenditure	591 000	42 000	68 000	10 000
Operating Profit	−146 000	−42 000	−13 000	−10 000
Financial Income	22 160 000	0	1 111 000	222 000
Financial Costs	0	0	0	0
Financial Balance	22 160 000	0	1 111 000	222 000
Earnings Before Tax	22 014 000	−42 000	1 098 000	212 000
Tax	18 000	0	2 000	0
Net Income	21 996 000	−42 000	1 097 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 534 000	625 000	600 000	600 000
Total Current Assets	18 523 000	10 000	1 111 000	13 000
Total Assets	21 057 000	634 000	1 711 000	613 000
Total Retained Equity	20 997 000	587 000	1 299 000	202 000
Total Equity	21 027 000	617 000	1 710 000	613 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	30 000	17 000	2 000	0
Total Equity and Debt	21 057 000	634 000	1 711 000	613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	445 000	0	55 000	0
Other Income	0	0	0	0
Revenue	445 000	0	55 000	0
Cost of Goods Sold	389 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	591 000	42 000	68 000	10 000
Operating Profit	−146 000	−42 000	−13 000	−10 000
Financial Income	22 160 000	0	1 111 000	222 000
Financial Costs	0	0	0	0
Financial Balance	22 160 000	0	1 111 000	222 000
Dividends	0	0	0	0
Net Income	21 996 000	−42 000	1 097 000	212 000

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	19 000	25 000	0	0
Total Tangible Assets	19 000	25 000	0	0
Total Fiancial Fixed Assets	2 515 000	600 000	600 000	600 000
Total Fixed Assets	2 534 000	625 000	600 000	600 000
Stock	798 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 481 000	9 000	0	13 000
Total Current Assets	18 523 000	10 000	1 111 000	13 000
Total Assets	21 057 000	634 000	1 711 000	613 000
Total Equity	21 027 000	617 000	1 710 000	613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	0	0
Total Current Debt	30 000	17 000	2 000	0
Total Equity and Debt	21 057 000	634 000	1 711 000	613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,61 %	−6,81 %	64,15 %	34,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−32,81 %	-	−23,64 %	-
Current Ratio	617,43	0,59	555,5	-
Quick Ratio	−24,12	0,59	555,5	-
Equity Ratio	1	0,97	1	1
Gross Profit Margin	12,58 %	-	100 %	-