JONE GUSTAVSEN AS

5542 KARMSUND

Finances

Return on Equity

46,06 %

Current Ratio

0,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	265 000	249 000	211 000	210 000
Net Income	111 000	44 000	−152 000	348 000
Total Assets	790 000	143 000	264 000	412 000
Total Equity	241 000	131 000	226 000	378 000

Income (NOK)	2022	2021	2020	2019
Revenue	265 000	249 000	211 000	210 000
Expenditure	46 000	92 000	47 000	54 000
Operating Profit	219 000	158 000	164 000	155 000
Financial Income	131 000	0	6 000	227 000
Financial Costs	191 000	79 000	285 000	0
Financial Balance	−60 000	−79 000	−279 000	227 000
Earnings Before Tax	159 000	79 000	−116 000	382 000
Tax	48 000	35 000	36 000	34 000
Net Income	111 000	44 000	−152 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	473 000	0	0	0
Total Current Assets	317 000	143 000	264 000	412 000
Total Assets	790 000	143 000	264 000	412 000
Total Retained Equity	211 000	101 000	196 000	348 000
Total Equity	241 000	131 000	226 000	378 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	548 000	12 000	38 000	34 000
Total Equity and Debt	790 000	143 000	264 000	412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	265 000	249 000	211 000	210 000
Other Income	0	0	0	0
Revenue	265 000	249 000	211 000	210 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	3 000	2 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	92 000	47 000	54 000
Operating Profit	219 000	158 000	164 000	155 000
Financial Income	131 000	0	6 000	227 000
Financial Costs	191 000	79 000	285 000	0
Financial Balance	−60 000	−79 000	−279 000	227 000
Dividends	0	140 000	0	0
Net Income	111 000	44 000	−152 000	348 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	473 000	0	0	0
Total Fixed Assets	473 000	0	0	0
Stock	0	0	0	0
Total Investments	20 000	78 000	157 000	363 000
Cash, Bank	224 000	65 000	4 000	2 000
Total Current Assets	317 000	143 000	264 000	412 000
Total Assets	790 000	143 000	264 000	412 000
Total Equity	241 000	131 000	226 000	378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	2 000	2 000	0
Unpaid Taxes	29 000	28 000	0	0
Dividends	0	140 000	0	0
Other Current Debt	466 000	−53 000	0	0
Total Current Debt	548 000	12 000	38 000	34 000
Total Equity and Debt	790 000	143 000	264 000	412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,06 %	33,59 %	−67,26 %	92,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	82,64 %	63,45 %	77,73 %	73,81 %
Current Ratio	0,58	11,92	6,95	12,12
Quick Ratio	0,58	11,92	6,95	12,12
Equity Ratio	0,31	0,92	0,86	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %