JONASSEN & CO AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

2,19 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 794 000	31 756 000	29 254 000	24 615 000
Net Income	83 000	803 000	606 000	−477 000
Total Assets	6 117 000	7 762 000	5 602 000	5 161 000
Total Equity	3 797 000	3 715 000	3 231 000	2 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 794 000	31 756 000	29 254 000	24 615 000
Expenditure	28 679 000	30 702 000	28 309 000	25 102 000
Operating Profit	114 000	1 054 000	945 000	−486 000
Financial Income	79 000	65 000	20 000	93 000
Financial Costs	82 000	87 000	314 000	91 000
Financial Balance	−3 000	−22 000	−294 000	2 000
Earnings Before Tax	111 000	1 031 000	652 000	−484 000
Tax	28 000	228 000	46 000	−7 000
Net Income	83 000	803 000	606 000	−477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	325 000	325 000	6 000	13 000
Total Current Assets	5 792 000	7 437 000	5 596 000	5 147 000
Total Assets	6 117 000	7 762 000	5 602 000	5 161 000
Total Retained Equity	3 697 000	3 615 000	3 131 000	2 526 000
Total Equity	3 797 000	3 715 000	3 231 000	2 626 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	2 320 000	4 047 000	2 369 000	2 535 000
Total Equity and Debt	6 117 000	7 762 000	5 602 000	5 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 656 000	31 686 000	29 254 000	24 615 000
Other Income	138 000	70 000	0	0
Revenue	28 794 000	31 756 000	29 254 000	24 615 000
Cost of Goods Sold	21 719 000	23 798 000	22 230 000	19 023 000
Salary Costs	2 724 000	2 741 000	2 450 000	2 682 000
Depreciation	0	6 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	28 679 000	30 702 000	28 309 000	25 102 000
Operating Profit	114 000	1 054 000	945 000	−486 000
Financial Income	79 000	65 000	20 000	93 000
Financial Costs	82 000	87 000	314 000	91 000
Financial Balance	−3 000	−22 000	−294 000	2 000
Dividends	0	320 000	0	0
Net Income	83 000	803 000	606 000	−477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	−25 000
Machinery and Plant Facilities	0	0	6 000	0
Fixtures	0	0	0	38 000
Total Tangible Assets	0	0	6 000	13 000
Total Fiancial Fixed Assets	325 000	325 000	0	0
Total Fixed Assets	325 000	325 000	6 000	13 000
Stock	2 776 000	2 355 000	1 795 000	1 910 000
Total Investments	0	0	0	0
Cash, Bank	1 029 000	3 258 000	2 037 000	966 000
Total Current Assets	5 792 000	7 437 000	5 596 000	5 147 000
Total Assets	6 117 000	7 762 000	5 602 000	5 161 000
Total Equity	3 797 000	3 715 000	3 231 000	2 626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	1 742 000	2 746 000	1 463 000	1 898 000
Unpaid Taxes	330 000	445 000	624 000	421 000
Dividends	0	320 000	0	0
Other Current Debt	221 000	626 000	238 000	216 000
Total Current Debt	2 320 000	4 047 000	2 369 000	2 535 000
Total Equity and Debt	6 117 000	7 762 000	5 602 000	5 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,19 %	21,62 %	18,76 %	−18,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,4 %	3,32 %	3,23 %	−1,97 %
Current Ratio	2,5	1,84	2,36	2,03
Quick Ratio	−12,7	4,4	9,75	8,24
Equity Ratio	0,62	0,48	0,58	0,51
Gross Profit Margin	24,57 %	25,06 %	24,01 %	22,72 %