JØNK ROATORG AS

0751 OSLO

Finances

Share Ownership

Return on Equity

48,75 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0,44

Key figures (NOK)	2022	2021	2020
Revenue	3 734 000	50 000	164 000
Net Income	−78 000	179 000	−291 000
Total Assets	645 000	2 000	20 000
Total Equity	−160 000	−82 000	−261 000

Income (NOK)	2022	2021	2020
Revenue	3 734 000	50 000	164 000
Expenditure	3 806 000	−129 000	455 000
Operating Profit	−71 000	179 000	−291 000
Financial Income	0	0	0
Financial Costs	7 000	0	0
Financial Balance	−7 000	0	0
Earnings Before Tax	−78 000	179 000	−291 000
Tax	0	0	0
Net Income	−78 000	179 000	−291 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	284 000	0	0
Total Current Assets	361 000	2 000	20 000
Total Assets	645 000	2 000	20 000
Total Retained Equity	−190 000	−112 000	−291 000
Total Equity	−160 000	−82 000	−261 000
Total Long-Term Debt	70 000	0	0
Total Current Debt	735 000	84 000	281 000
Total Equity and Debt	645 000	2 000	20 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 734 000	0	164 000
Other Income	0	50 000	0
Revenue	3 734 000	50 000	164 000
Cost of Goods Sold	1 403 000	−13 000	102 000
Salary Costs	762 000	−4 000	44 000
Depreciation	21 000	0	0
Impairment	0	0	0
Expenditure	3 806 000	−129 000	455 000
Operating Profit	−71 000	179 000	−291 000
Financial Income	0	0	0
Financial Costs	7 000	0	0
Financial Balance	−7 000	0	0
Dividends	0	0	0
Net Income	−78 000	179 000	−291 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	73 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	146 000	0	0
Total Tangible Assets	219 000	0	0
Total Fiancial Fixed Assets	65 000	0	0
Total Fixed Assets	284 000	0	0
Stock	35 000	0	0
Total Investments	0	0	0
Cash, Bank	245 000	2 000	1 000
Total Current Assets	361 000	2 000	20 000
Total Assets	645 000	2 000	20 000
Total Equity	−160 000	−82 000	−261 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	70 000	0	0
Creditors	439 000	0	126 000
Unpaid Taxes	81 000	5 000	15 000
Dividends	0	0	0
Other Current Debt	215 000	79 000	140 000
Total Current Debt	735 000	84 000	281 000
Total Equity and Debt	645 000	2 000	20 000

Financial indicators	2022	2021	2020
Return on Equity	48,75 %	−218,29 %	111,49 %
Debt-to-Equity Ratio	−0,44	−0	−0
Operating Profit Margin	−1,9 %	358 %	−177,44 %
Current Ratio	0,49	0,02	0,07
Quick Ratio	0,52	0,02	0,07
Equity Ratio	−0,25	−41	−13,05
Gross Profit Margin	62,43 %	126 %	37,8 %