JONASIS & POSSIBILITIES AS

0559 OSLO

Finances

Share Ownership

Return on Equity

13,04 %

Current Ratio

11,08

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 723 000	1 105 000	1 996 000	2 161 000
Net Income	378 000	280 000	854 000	1 368 000
Total Assets	3 185 000	2 751 000	2 695 000	1 849 000
Total Equity	2 898 000	2 520 000	2 240 000	1 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 723 000	1 105 000	1 996 000	2 161 000
Expenditure	1 250 000	746 000	892 000	415 000
Operating Profit	472 000	359 000	1 104 000	1 745 000
Financial Income	14 000	2 000	3 000	7 000
Financial Costs	0	2 000	0	0
Financial Balance	14 000	0	3 000	7 000
Earnings Before Tax	486 000	359 000	1 106 000	1 752 000
Tax	108 000	79 000	253 000	383 000
Net Income	378 000	280 000	854 000	1 368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	547 000	627 000	707 000	787 000
Total Current Assets	2 638 000	2 124 000	1 988 000	1 062 000
Total Assets	3 185 000	2 751 000	2 695 000	1 849 000
Total Retained Equity	2 868 000	2 490 000	2 210 000	1 356 000
Total Equity	2 898 000	2 520 000	2 240 000	1 386 000
Total Long-Term Debt	48 000	50 000	47 000	32 000
Total Current Debt	238 000	181 000	408 000	431 000
Total Equity and Debt	3 185 000	2 751 000	2 695 000	1 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 676 000	1 105 000	1 902 000	2 161 000
Other Income	47 000	0	94 000	0
Revenue	1 723 000	1 105 000	1 996 000	2 161 000
Cost of Goods Sold	74 000	11 000	42 000	0
Salary Costs	732 000	461 000	445 000	293 000
Depreciation	80 000	80 000	80 000	13 000
Impairment	0	0	0	0
Expenditure	1 250 000	746 000	892 000	415 000
Operating Profit	472 000	359 000	1 104 000	1 745 000
Financial Income	14 000	2 000	3 000	7 000
Financial Costs	0	2 000	0	0
Financial Balance	14 000	0	3 000	7 000
Dividends	0	0	0	0
Net Income	378 000	280 000	854 000	1 368 000

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	547 000	627 000	707 000	787 000
Total Tangible Assets	547 000	627 000	707 000	787 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	547 000	627 000	707 000	787 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 403 000	1 668 000	971 000	1 013 000
Total Current Assets	2 638 000	2 124 000	1 988 000	1 062 000
Total Assets	3 185 000	2 751 000	2 695 000	1 849 000
Total Equity	2 898 000	2 520 000	2 240 000	1 386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000	50 000	47 000	32 000
Creditors	0	4 000	30 000	15 000
Unpaid Taxes	60 000	56 000	67 000	22 000
Dividends	0	0	0	0
Other Current Debt	69 000	45 000	73 000	42 000
Total Current Debt	238 000	181 000	408 000	431 000
Total Equity and Debt	3 185 000	2 751 000	2 695 000	1 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,04 %	11,11 %	38,13 %	98,7 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	27,39 %	32,49 %	55,31 %	80,75 %
Current Ratio	11,08	11,73	4,87	2,46
Quick Ratio	11,08	11,73	4,87	2,46
Equity Ratio	0,91	0,92	0,83	0,75
Gross Profit Margin	95,71 %	99 %	97,9 %	100 %