JONOR AS

0161 OSLO

Finances

Return on Equity

99,62 %

Current Ratio

2,66

Debt-to-Equity Ratio

6,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 382 000	883 000	548 000	6 453 000
Net Income	23 165 000	7 167 000	4 131 000	20 370 000
Total Assets	200 303 000	78 772 000	25 891 000	52 577 000
Total Equity	23 253 000	11 688 000	14 521 000	20 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 382 000	883 000	548 000	6 453 000
Expenditure	27 207 000	3 456 000	3 963 000	3 433 000
Operating Profit	−1 825 000	−2 573 000	−3 415 000	3 020 000
Financial Income	30 054 000	11 702 000	13 331 000	22 495 000
Financial Costs	5 064 000	1 963 000	6 270 000	4 660 000
Financial Balance	24 990 000	9 739 000	7 061 000	17 835 000
Earnings Before Tax	23 165 000	7 167 000	3 646 000	20 855 000
Tax	0	0	−485 000	485 000
Net Income	23 165 000	7 167 000	4 131 000	20 370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 933 000	3 680 000	5 116 000	40 387 000
Total Current Assets	43 369 000	75 092 000	20 775 000	12 190 000
Total Assets	200 303 000	78 772 000	25 891 000	52 577 000
Total Retained Equity	23 232 000	11 667 000	14 500 000	20 369 000
Total Equity	23 253 000	11 688 000	14 521 000	20 390 000
Total Long-Term Debt	160 772 000	55 152 000	10 824 000	31 736 000
Total Current Debt	16 277 000	11 932 000	545 000	451 000
Total Equity and Debt	200 303 000	78 772 000	25 891 000	52 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 374 000	497 000	264 000	406 000
Other Income	24 008 000	387 000	284 000	6 048 000
Revenue	25 382 000	883 000	548 000	6 453 000
Cost of Goods Sold	23 206 000	341 000	111 000	400 000
Salary Costs	1 162 000	1 202 000	1 163 000	421 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 207 000	3 456 000	3 963 000	3 433 000
Operating Profit	−1 825 000	−2 573 000	−3 415 000	3 020 000
Financial Income	30 054 000	11 702 000	13 331 000	22 495 000
Financial Costs	5 064 000	1 963 000	6 270 000	4 660 000
Financial Balance	24 990 000	9 739 000	7 061 000	17 835 000
Dividends	0	0	0	0
Net Income	23 165 000	7 167 000	4 131 000	20 370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 336 000	500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	2 336 000	500 000
Total Fiancial Fixed Assets	156 933 000	3 680 000	2 780 000	39 887 000
Total Fixed Assets	156 933 000	3 680 000	5 116 000	40 387 000
Stock	0	14 041 000	0	0
Total Investments	0	0	0	0
Cash, Bank	8 451 000	121 000	18 621 000	10 399 000
Total Current Assets	43 369 000	75 092 000	20 775 000	12 190 000
Total Assets	200 303 000	78 772 000	25 891 000	52 577 000
Total Equity	23 253 000	11 688 000	14 521 000	20 390 000
Short-Term Group Debt	7 486 000	10 900 000	0	0
Total Long-Term Debt	160 772 000	55 152 000	10 824 000	31 736 000
Creditors	285 000	511 000	150 000	207 000
Unpaid Taxes	92 000	107 000	70 000	55 000
Dividends	0	0	0	0
Other Current Debt	8 415 000	414 000	326 000	189 000
Total Current Debt	16 277 000	11 932 000	545 000	451 000
Total Equity and Debt	200 303 000	78 772 000	25 891 000	52 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,62 %	61,32 %	28,45 %	99,9 %
Debt-to-Equity Ratio	6,91	4,72	0,75	1,56
Operating Profit Margin	−7,19 %	−291,39 %	−623,18 %	46,8 %
Current Ratio	2,66	6,29	38,12	27,03
Quick Ratio	2,66	−35,61	38,12	27,03
Equity Ratio	0,12	0,15	0,56	0,39
Gross Profit Margin	8,57 %	61,38 %	79,74 %	93,8 %