JONNY HELGE ATTERÅS AS

6957 HYLLESTAD

Finances

Share Ownership

Return on Equity

−18,41 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 549 000	2 585 000	2 125 000	1 613 000
Net Income	−104 000	364 000	380 000	−94 000
Total Assets	1 134 000	1 610 000	1 257 000	1 158 000
Total Equity	565 000	744 000	380 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	2 549 000	2 585 000	2 125 000	1 613 000
Expenditure	2 645 000	2 078 000	1 609 000	1 691 000
Operating Profit	−96 000	506 000	517 000	−78 000
Financial Income	1 000	1 000	0	0
Financial Costs	19 000	41 000	55 000	17 000
Financial Balance	−18 000	−40 000	−55 000	−17 000
Earnings Before Tax	−114 000	467 000	462 000	−95 000
Tax	−10 000	103 000	82 000	−1 000
Net Income	−104 000	364 000	380 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	676 000	591 000	514 000	310 000
Total Current Assets	458 000	1 019 000	742 000	848 000
Total Assets	1 134 000	1 610 000	1 257 000	1 158 000
Total Retained Equity	603 000	782 000	418 000	38 000
Total Equity	565 000	744 000	380 000	0
Total Long-Term Debt	200 000	365 000	515 000	363 000
Total Current Debt	380 000	500 000	362 000	795 000
Total Equity and Debt	1 145 000	1 610 000	1 257 000	1 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 549 000	2 541 000	2 125 000	1 613 000
Other Income	0	44 000	0	0
Revenue	2 549 000	2 585 000	2 125 000	1 613 000
Cost of Goods Sold	712 000	634 000	525 000	778 000
Salary Costs	582 000	243 000	256 000	457 000
Depreciation	172 000	148 000	100 000	77 000
Impairment	0	0	0	11 000
Expenditure	2 645 000	2 078 000	1 609 000	1 691 000
Operating Profit	−96 000	506 000	517 000	−78 000
Financial Income	1 000	1 000	0	0
Financial Costs	19 000	41 000	55 000	17 000
Financial Balance	−18 000	−40 000	−55 000	−17 000
Dividends	0	0	0	0
Net Income	−104 000	364 000	380 000	−94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 000	33 000	40 000	47 000
Machinery and Plant Facilities	335 000	330 000	183 000	179 000
Fixtures	183 000	228 000	291 000	84 000
Total Tangible Assets	561 000	591 000	514 000	310 000
Total Fiancial Fixed Assets	115 000	0	0	0
Total Fixed Assets	676 000	591 000	514 000	310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	540 000	135 000	367 000
Total Current Assets	458 000	1 019 000	742 000	848 000
Total Assets	1 134 000	1 610 000	1 257 000	1 158 000
Total Equity	565 000	744 000	380 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	365 000	515 000	363 000
Creditors	225 000	317 000	132 000	687 000
Unpaid Taxes	50 000	32 000	94 000	66 000
Dividends	0	0	0	0
Other Current Debt	104 000	47 000	66 000	42 000
Total Current Debt	380 000	500 000	362 000	795 000
Total Equity and Debt	1 145 000	1 610 000	1 257 000	1 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,41 %	48,92 %	100 %	-
Debt-to-Equity Ratio	0,35	0,49	1,36	-
Operating Profit Margin	−3,77 %	19,57 %	24,33 %	−4,84 %
Current Ratio	1,21	2,04	2,05	1,07
Quick Ratio	1,21	2,04	2,05	1,07
Equity Ratio	0,5	0,46	0,3	0
Gross Profit Margin	72,07 %	75,47 %	75,29 %	51,77 %