I JONASSEN MOTORVERKSTED AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

−16,92 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 815 000	1 783 000	1 550 000	1 411 000
Net Income	−45 000	283 000	19 000	−115 000
Total Assets	504 000	558 000	307 000	248 000
Total Equity	266 000	311 000	28 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 815 000	1 783 000	1 550 000	1 411 000
Expenditure	1 858 000	1 448 000	1 529 000	1 520 000
Operating Profit	−43 000	334 000	21 000	−109 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	3 000	0
Financial Balance	−3 000	−2 000	−3 000	0
Earnings Before Tax	−45 000	332 000	19 000	−109 000
Tax	0	49 000	0	6 000
Net Income	−45 000	283 000	19 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	0	0	0
Total Current Assets	487 000	558 000	307 000	248 000
Total Assets	504 000	558 000	307 000	248 000
Total Retained Equity	166 000	211 000	−72 000	−91 000
Total Equity	266 000	311 000	28 000	9 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	238 000	247 000	279 000	239 000
Total Equity and Debt	504 000	558 000	307 000	248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 815 000	1 783 000	1 550 000	1 411 000
Other Income	0	0	0	0
Revenue	1 815 000	1 783 000	1 550 000	1 411 000
Cost of Goods Sold	596 000	416 000	511 000	364 000
Salary Costs	678 000	625 000	612 000	635 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 858 000	1 448 000	1 529 000	1 520 000
Operating Profit	−43 000	334 000	21 000	−109 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	3 000	0
Financial Balance	−3 000	−2 000	−3 000	0
Dividends	0	0	0	0
Net Income	−45 000	283 000	19 000	−115 000

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	17 000	0	0	0
Total Tangible Assets	17 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	215 000	95 000	41 000
Total Current Assets	487 000	558 000	307 000	248 000
Total Assets	504 000	558 000	307 000	248 000
Total Equity	266 000	311 000	28 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	67 000	84 000	104 000
Unpaid Taxes	116 000	64 000	79 000	70 000
Dividends	0	0	0	0
Other Current Debt	82 000	67 000	61 000	65 000
Total Current Debt	238 000	247 000	279 000	239 000
Total Equity and Debt	504 000	558 000	307 000	248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,92 %	91 %	67,86 %	−1 277,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,37 %	18,73 %	1,35 %	−7,73 %
Current Ratio	2,05	2,26	1,1	1,04
Quick Ratio	2,05	2,26	1,1	1,04
Equity Ratio	0,53	0,56	0,09	0,04
Gross Profit Margin	67,16 %	76,67 %	67,03 %	74,2 %