JØNSSON WORREN ENTREPRENØR AS

6002 ÅLESUND

Finances

Return on Equity

68,22 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 658 000	0	150 000	42 010 000
Net Income	337 000	−345 000	−599 000	2 481 000
Total Assets	974 000	896 000	1 398 000	6 032 000
Total Equity	494 000	157 000	502 000	4 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 658 000	0	150 000	42 010 000
Expenditure	3 198 000	435 000	898 000	38 818 000
Operating Profit	460 000	−435 000	−749 000	3 193 000
Financial Income	10 000	3 000	14 000	39 000
Financial Costs	7 000	8 000	12 000	3 000
Financial Balance	3 000	−5 000	2 000	36 000
Earnings Before Tax	462 000	−440 000	−746 000	3 229 000
Tax	126 000	−96 000	−147 000	748 000
Net Income	337 000	−345 000	−599 000	2 481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	271 000	73 000	316 000
Total Current Assets	776 000	625 000	1 324 000	5 716 000
Total Assets	974 000	896 000	1 398 000	6 032 000
Total Retained Equity	71 000	−266 000	79 000	3 579 000
Total Equity	494 000	157 000	502 000	4 002 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	480 000	738 000	895 000	2 030 000
Total Equity and Debt	974 000	896 000	1 398 000	6 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 740 000	0	0	42 010 000
Other Income	−82 000	0	150 000	0
Revenue	3 658 000	0	150 000	42 010 000
Cost of Goods Sold	2 548 000	23 000	−61 000	35 001 000
Salary Costs	108 000	56 000	445 000	2 714 000
Depreciation	0	0	79 000	106 000
Impairment	0	0	0	0
Expenditure	3 198 000	435 000	898 000	38 818 000
Operating Profit	460 000	−435 000	−749 000	3 193 000
Financial Income	10 000	3 000	14 000	39 000
Financial Costs	7 000	8 000	12 000	3 000
Financial Balance	3 000	−5 000	2 000	36 000
Dividends	0	0	2 900 000	0
Net Income	337 000	−345 000	−599 000	2 481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	96 000	0	13 000
Real Eastate	0	0	33 000	33 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	33 000	0	229 000
Total Tangible Assets	33 000	33 000	33 000	263 000
Total Fiancial Fixed Assets	164 000	142 000	40 000	40 000
Total Fixed Assets	198 000	271 000	73 000	316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	499 000	976 000	5 130 000
Total Current Assets	776 000	625 000	1 324 000	5 716 000
Total Assets	974 000	896 000	1 398 000	6 032 000
Total Equity	494 000	157 000	502 000	4 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	140 000	26 000	147 000	370 000
Unpaid Taxes	21 000	6 000	79 000	198 000
Dividends	0	0	2 900 000	0
Other Current Debt	289 000	706 000	670 000	708 000
Total Current Debt	480 000	738 000	895 000	2 030 000
Total Equity and Debt	974 000	896 000	1 398 000	6 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,22 %	−219,75 %	−119,32 %	61,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,58 %	-	−499,33 %	7,6 %
Current Ratio	1,62	0,85	1,48	2,82
Quick Ratio	1,62	0,85	1,48	2,82
Equity Ratio	0,51	0,18	0,36	0,66
Gross Profit Margin	30,34 %	-	140,67 %	16,68 %