JON AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

3,59 %

Current Ratio

4,14

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 472 000	3 250 000	3 580 000	3 779 000
Net Income	68 000	−163 000	−83 000	−82 000
Total Assets	2 533 000	2 542 000	2 528 000	2 560 000
Total Equity	1 894 000	1 825 000	1 940 000	2 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 472 000	3 250 000	3 580 000	3 779 000
Expenditure	3 384 000	3 460 000	3 685 000	3 885 000
Operating Profit	88 000	−209 000	−106 000	−107 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	88 000	−210 000	−106 000	−105 000
Tax	19 000	−46 000	−23 000	−23 000
Net Income	68 000	−163 000	−83 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	113 000	69 000	238 000
Total Current Assets	2 460 000	2 428 000	2 459 000	2 322 000
Total Assets	2 533 000	2 542 000	2 528 000	2 560 000
Total Retained Equity	1 794 000	1 725 000	1 840 000	1 922 000
Total Equity	1 894 000	1 825 000	1 940 000	2 022 000
Total Long-Term Debt	45 000	39 000	71 000	100 000
Total Current Debt	594 000	678 000	517 000	437 000
Total Equity and Debt	2 533 000	2 542 000	2 528 000	2 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 454 000	3 250 000	3 580 000	3 749 000
Other Income	18 000	0	0	30 000
Revenue	3 472 000	3 250 000	3 580 000	3 779 000
Cost of Goods Sold	85 000	312 000	429 000	782 000
Salary Costs	1 898 000	1 797 000	1 664 000	1 601 000
Depreciation	40 000	48 000	125 000	76 000
Impairment	0	0	0	0
Expenditure	3 384 000	3 460 000	3 685 000	3 885 000
Operating Profit	88 000	−209 000	−106 000	−107 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	68 000	−163 000	−83 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	−5 000	6 000
Machinery and Plant Facilities	51 000	80 000	36 000	127 000
Fixtures	16 000	27 000	2 000	24 000
Total Tangible Assets	67 000	107 000	33 000	158 000
Total Fiancial Fixed Assets	6 000	6 000	36 000	80 000
Total Fixed Assets	73 000	113 000	69 000	238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 847 000	1 513 000	1 873 000	2 022 000
Total Current Assets	2 460 000	2 428 000	2 459 000	2 322 000
Total Assets	2 533 000	2 542 000	2 528 000	2 560 000
Total Equity	1 894 000	1 825 000	1 940 000	2 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	39 000	71 000	100 000
Creditors	44 000	243 000	77 000	134 000
Unpaid Taxes	350 000	248 000	234 000	139 000
Dividends	0	0	0	0
Other Current Debt	188 000	187 000	201 000	165 000
Total Current Debt	594 000	678 000	517 000	437 000
Total Equity and Debt	2 533 000	2 542 000	2 528 000	2 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,59 %	−8,93 %	−4,28 %	−4,06 %
Debt-to-Equity Ratio	0,02	0,02	0,04	0,05
Operating Profit Margin	2,53 %	−6,43 %	−2,96 %	−2,83 %
Current Ratio	4,14	3,58	4,76	5,31
Quick Ratio	4,14	3,58	4,76	5,31
Equity Ratio	0,75	0,72	0,77	0,79
Gross Profit Margin	97,55 %	90,4 %	88,02 %	79,31 %