JONEX AS

2213 KONGSVINGER

Finances

Return on Equity

0,61 %

Current Ratio

64,26

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 000	0	11 000	17 000
Total Assets	1 255 000	1 542 000	1 795 000	1 822 000
Total Equity	1 156 000	1 349 000	1 548 000	1 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	15 000	16 000	10 000
Operating Profit	−14 000	−15 000	−16 000	−10 000
Financial Income	22 000	16 000	29 000	30 000
Financial Costs	0	0	0	0
Financial Balance	22 000	16 000	29 000	30 000
Earnings Before Tax	8 000	0	13 000	21 000
Tax	1 000	0	2 000	4 000
Net Income	7 000	0	11 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	34 000	34 000	34 000
Total Current Assets	1 221 000	1 508 000	1 761 000	1 788 000
Total Assets	1 255 000	1 542 000	1 795 000	1 822 000
Total Retained Equity	1 056 000	1 249 000	1 448 000	1 537 000
Total Equity	1 156 000	1 349 000	1 548 000	1 637 000
Total Long-Term Debt	80 000	98 000	120 000	147 000
Total Current Debt	19 000	95 000	127 000	38 000
Total Equity and Debt	1 255 000	1 542 000	1 795 000	1 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	15 000	16 000	10 000
Operating Profit	−14 000	−15 000	−16 000	−10 000
Financial Income	22 000	16 000	29 000	30 000
Financial Costs	0	0	0	0
Financial Balance	22 000	16 000	29 000	30 000
Dividends	200 000	200 000	0	0
Net Income	7 000	0	11 000	17 000

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	34 000	34 000	34 000	34 000
Total Fixed Assets	34 000	34 000	34 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 221 000	1 508 000	1 761 000	1 788 000
Total Current Assets	1 221 000	1 508 000	1 761 000	1 788 000
Total Assets	1 255 000	1 542 000	1 795 000	1 822 000
Total Equity	1 156 000	1 349 000	1 548 000	1 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	98 000	120 000	147 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	200 000	0	0
Other Current Debt	0	74 000	98 000	0
Total Current Debt	19 000	95 000	127 000	38 000
Total Equity and Debt	1 255 000	1 542 000	1 795 000	1 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,61 %	0 %	0,71 %	1,04 %
Debt-to-Equity Ratio	0,07	0,07	0,08	0,09
Operating Profit Margin	-	-	-	-
Current Ratio	64,26	15,87	13,87	47,05
Quick Ratio	64,26	15,87	13,87	47,05
Equity Ratio	0,92	0,87	0,86	0,9
Gross Profit Margin	-	-	-	-