JONAS VINDUER BYGGETJENESTER AS

4314 SANDNES

Finances

Share Ownership

Return on Equity

−7,14 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 872 000	2 524 000	2 641 000	972 000
Net Income	−2 000	−3 000	229 000	−251 000
Total Assets	940 000	831 000	671 000	279 000
Total Equity	28 000	1 083 000	210 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 872 000	2 524 000	2 641 000	972 000
Expenditure	2 866 000	3 240 000	2 412 000	1 223 000
Operating Profit	5 000	−3 000	229 000	−251 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	4 000	−3 000	229 000	−251 000
Tax	5 000	0	0	0
Net Income	−2 000	−3 000	229 000	−251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	20 000	20 000
Total Current Assets	920 000	811 000	650 000	258 000
Total Assets	940 000	831 000	671 000	279 000
Total Retained Equity	−2 000	1 023 000	180 000	−40 000
Total Equity	28 000	1 083 000	210 000	−10 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	907 000	567 000	460 000	289 000
Total Equity and Debt	940 000	831 000	671 000	279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 872 000	2 524 000	2 641 000	972 000
Other Income	0	0	0	0
Revenue	2 872 000	2 524 000	2 641 000	972 000
Cost of Goods Sold	873 000	1 079 000	463 000	380 000
Salary Costs	1 747 000	1 814 000	1 704 000	667 000
Depreciation	0	0	0	9 000
Impairment	0	0	0	0
Expenditure	2 866 000	3 240 000	2 412 000	1 223 000
Operating Profit	5 000	−3 000	229 000	−251 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	−2 000	−3 000	229 000	−251 000

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	20 000	20 000	20 000	20 000
Fixtures	0	0	0	0
Total Tangible Assets	20 000	20 000	20 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	20 000	20 000	20 000
Stock	0	306 000	0	0
Total Investments	0	0	0	0
Cash, Bank	659 000	505 000	516 000	245 000
Total Current Assets	920 000	811 000	650 000	258 000
Total Assets	940 000	831 000	671 000	279 000
Total Equity	28 000	1 083 000	210 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	27 000	3 000	1 000	59 000
Unpaid Taxes	382 000	708 000	459 000	230 000
Dividends	0	0	0	0
Other Current Debt	497 000	358 000	0	0
Total Current Debt	907 000	567 000	460 000	289 000
Total Equity and Debt	940 000	831 000	671 000	279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,14 %	−0,28 %	109,05 %	2 510 %
Debt-to-Equity Ratio	0,14	0	0	−0
Operating Profit Margin	0,17 %	−0,12 %	8,67 %	−25,82 %
Current Ratio	1,01	1,43	1,41	0,89
Quick Ratio	1,01	3,11	1,41	0,89
Equity Ratio	0,03	1,3	0,31	−0,04
Gross Profit Margin	69,6 %	57,25 %	82,47 %	60,91 %