JON STRØMSNES AS

6905 FLORØ

Finances

Share Ownership

Return on Equity

65,28 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 066 000	5 983 000	5 102 000	8 080 000
Net Income	344 000	18 000	8 000	208 000
Total Assets	2 149 000	2 289 000	1 660 000	1 981 000
Total Equity	527 000	626 000	609 000	601 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 066 000	5 983 000	5 102 000	8 080 000
Expenditure	6 618 000	5 956 000	5 088 000	7 808 000
Operating Profit	449 000	27 000	13 000	272 000
Financial Income	14 000	14 000	15 000	17 000
Financial Costs	19 000	15 000	13 000	18 000
Financial Balance	−5 000	−1 000	2 000	−1 000
Earnings Before Tax	444 000	25 000	15 000	271 000
Tax	100 000	8 000	8 000	63 000
Net Income	344 000	18 000	8 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	485 000	566 000	137 000	150 000
Total Current Assets	1 664 000	1 722 000	1 523 000	1 830 000
Total Assets	2 149 000	2 289 000	1 660 000	1 981 000
Total Retained Equity	267 000	366 000	349 000	341 000
Total Equity	527 000	626 000	609 000	601 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 622 000	1 662 000	1 052 000	1 380 000
Total Equity and Debt	2 149 000	2 289 000	1 660 000	1 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 781 000	5 104 000	4 454 000	7 774 000
Other Income	1 285 000	878 000	647 000	306 000
Revenue	7 066 000	5 983 000	5 102 000	8 080 000
Cost of Goods Sold	2 181 000	2 255 000	1 366 000	3 439 000
Salary Costs	3 196 000	2 628 000	2 677 000	3 337 000
Depreciation	305 000	152 000	31 000	85 000
Impairment	0	0	0	0
Expenditure	6 618 000	5 956 000	5 088 000	7 808 000
Operating Profit	449 000	27 000	13 000	272 000
Financial Income	14 000	14 000	15 000	17 000
Financial Costs	19 000	15 000	13 000	18 000
Financial Balance	−5 000	−1 000	2 000	−1 000
Dividends	0	0	0	0
Net Income	344 000	18 000	8 000	208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	40 000	48 000	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	421 000	526 000	89 000	98 000
Total Tangible Assets	421 000	526 000	89 000	98 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	485 000	566 000	137 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	620 000	183 000	365 000	592 000
Total Current Assets	1 664 000	1 722 000	1 523 000	1 830 000
Total Assets	2 149 000	2 289 000	1 660 000	1 981 000
Total Equity	527 000	626 000	609 000	601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	116 000	861 000	195 000	662 000
Unpaid Taxes	365 000	285 000	462 000	321 000
Dividends	0	0	0	0
Other Current Debt	1 141 000	340 000	391 000	382 000
Total Current Debt	1 622 000	1 662 000	1 052 000	1 380 000
Total Equity and Debt	2 149 000	2 289 000	1 660 000	1 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,28 %	2,88 %	1,31 %	34,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,35 %	0,45 %	0,25 %	3,37 %
Current Ratio	1,03	1,04	1,45	1,33
Quick Ratio	1,03	1,04	1,45	1,33
Equity Ratio	0,25	0,27	0,37	0,3
Gross Profit Margin	69,13 %	62,31 %	73,23 %	57,44 %