UNO JONSSON ÅKERI AB

1870 ØRJE

Finances

Share Ownership

Return on Equity

5 600 %

Current Ratio

48,32

Debt-to-Equity Ratio

−908

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 000	378 000	929 000	785 000
Net Income	−56 000	−203 000	143 000	88 000
Total Assets	926 000	1 345 000	1 405 000	1 920 000
Total Equity	−1 000	55 000	257 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 000	378 000	929 000	785 000
Expenditure	85 000	583 000	748 000	674 000
Operating Profit	−57 000	−206 000	181 000	111 000
Financial Income	0	3 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	3 000	0	0
Earnings Before Tax	−56 000	−203 000	181 000	111 000
Tax	0	0	39 000	23 000
Net Income	−56 000	−203 000	143 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	13 000	18 000	23 000
Total Current Assets	918 000	1 332 000	1 387 000	1 897 000
Total Assets	926 000	1 345 000	1 405 000	1 920 000
Total Retained Equity	−1 000	55 000	257 000	115 000
Total Equity	−1 000	55 000	257 000	115 000
Total Long-Term Debt	908 000	1 271 000	1 089 000	1 782 000
Total Current Debt	19 000	19 000	59 000	24 000
Total Equity and Debt	926 000	1 345 000	1 405 000	1 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000	378 000	929 000	785 000
Other Income	0	0	0	0
Revenue	29 000	378 000	929 000	785 000
Cost of Goods Sold	0	272 000	489 000	381 000
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	5 000	15 000
Impairment	0	0	0	0
Expenditure	85 000	583 000	748 000	674 000
Operating Profit	−57 000	−206 000	181 000	111 000
Financial Income	0	3 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	3 000	0	0
Dividends	0	0	0	0
Net Income	−56 000	−203 000	143 000	88 000

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	8 000	13 000	18 000	23 000
Total Tangible Assets	8 000	13 000	18 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	13 000	18 000	23 000
Stock	0	151 000	92 000	93 000
Total Investments	0	0	0	0
Cash, Bank	426 000	551 000	994 000	975 000
Total Current Assets	918 000	1 332 000	1 387 000	1 897 000
Total Assets	926 000	1 345 000	1 405 000	1 920 000
Total Equity	−1 000	55 000	257 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	908 000	1 271 000	1 089 000	1 782 000
Creditors	19 000	19 000	20 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	19 000	19 000	59 000	24 000
Total Equity and Debt	926 000	1 345 000	1 405 000	1 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 600 %	−369,09 %	55,64 %	76,52 %
Debt-to-Equity Ratio	−908	23,11	4,24	15,5
Operating Profit Margin	−196,55 %	−54,5 %	19,48 %	14,14 %
Current Ratio	48,32	70,11	23,51	79,04
Quick Ratio	48,32	−10,09	−42,03	−27,49
Equity Ratio	−0	0,04	0,18	0,06
Gross Profit Margin	100 %	28,04 %	47,36 %	51,46 %