JONSSON FOLKESTAD SOFTWARE AS

3404 LIER

Finances

Share Ownership

Return on Equity

304,13 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 818 000	4 063 000	4 190 000	3 704 000
Net Income	368 000	496 000	723 000	380 000
Total Assets	1 490 000	1 756 000	2 372 000	1 637 000
Total Equity	121 000	121 000	121 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 818 000	4 063 000	4 190 000	3 704 000
Expenditure	3 345 000	3 427 000	3 265 000	3 218 000
Operating Profit	472 000	636 000	926 000	487 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	472 000	636 000	927 000	488 000
Tax	104 000	140 000	204 000	108 000
Net Income	368 000	496 000	723 000	380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	0	0	2 000
Total Current Assets	1 466 000	1 756 000	2 372 000	1 635 000
Total Assets	1 490 000	1 756 000	2 372 000	1 637 000
Total Retained Equity	1 000	1 000	0	1 000
Total Equity	121 000	121 000	121 000	121 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	1 368 000	1 635 000	2 251 000	1 516 000
Total Equity and Debt	1 490 000	1 756 000	2 372 000	1 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 807 000	4 063 000	4 190 000	3 704 000
Other Income	11 000	0	0	0
Revenue	3 818 000	4 063 000	4 190 000	3 704 000
Cost of Goods Sold	938 000	0	0	0
Salary Costs	2 230 000	3 156 000	3 039 000	2 931 000
Depreciation	1 000	0	2 000	6 000
Impairment	0	0	0	0
Expenditure	3 345 000	3 427 000	3 265 000	3 218 000
Operating Profit	472 000	636 000	926 000	487 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Dividends	368 000	496 000	723 000	379 000
Net Income	368 000	496 000	723 000	380 000

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	25 000	0	0	2 000
Total Tangible Assets	25 000	0	0	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	0	0	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	923 000	962 000	1 554 000	932 000
Total Current Assets	1 466 000	1 756 000	2 372 000	1 635 000
Total Assets	1 490 000	1 756 000	2 372 000	1 637 000
Total Equity	121 000	121 000	121 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	64 000	0	2 000	12 000
Unpaid Taxes	591 000	720 000	1 047 000	709 000
Dividends	368 000	496 000	723 000	379 000
Other Current Debt	243 000	279 000	274 000	306 000
Total Current Debt	1 368 000	1 635 000	2 251 000	1 516 000
Total Equity and Debt	1 490 000	1 756 000	2 372 000	1 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	304,13 %	409,92 %	597,52 %	314,05 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	12,36 %	15,65 %	22,1 %	13,15 %
Current Ratio	1,07	1,07	1,05	1,08
Quick Ratio	1,07	1,07	1,05	1,08
Equity Ratio	0,08	0,07	0,05	0,07
Gross Profit Margin	75,43 %	100 %	100 %	100 %