JONANA AS

0852 OSLO

Finances

Share Ownership

Return on Equity

14,89 %

Current Ratio

24,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 972 000	1 846 000	1 719 000	860 000
Net Income	35 000	2 000	50 000	118 000
Total Assets	245 000	201 000	213 000	204 000
Total Equity	235 000	200 000	198 000	148 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 972 000	1 846 000	1 719 000	860 000
Expenditure	1 928 000	1 843 000	1 654 000	707 000
Operating Profit	45 000	3 000	65 000	152 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	45 000	3 000	65 000	152 000
Tax	10 000	1 000	15 000	34 000
Net Income	35 000	2 000	50 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	245 000	201 000	213 000	204 000
Total Assets	245 000	201 000	213 000	204 000
Total Retained Equity	205 000	170 000	168 000	118 000
Total Equity	235 000	200 000	198 000	148 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	1 000	15 000	56 000
Total Equity and Debt	245 000	201 000	213 000	204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 972 000	1 846 000	1 719 000	860 000
Revenue	1 972 000	1 846 000	1 719 000	860 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	12 000	12 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 928 000	1 843 000	1 654 000	707 000
Operating Profit	45 000	3 000	65 000	152 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	35 000	2 000	50 000	118 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	245 000	182 000	69 000	204 000
Total Current Assets	245 000	201 000	213 000	204 000
Total Assets	245 000	201 000	213 000	204 000
Total Equity	235 000	200 000	198 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	1 000	15 000	56 000
Total Equity and Debt	245 000	201 000	213 000	204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,89 %	1 %	25,25 %	79,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,28 %	0,16 %	3,78 %	17,67 %
Current Ratio	24,5	201	14,2	3,64
Quick Ratio	24,5	201	14,2	3,64
Equity Ratio	0,96	1	0,93	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %