JONY MED AS

1903 GAN

Finances

Share Ownership

Return on Equity

−47,97 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	601 000	572 000	670 000	733 000
Net Income	−59 000	72 000	−37 000	47 000
Total Assets	199 000	213 000	260 000	303 000
Total Equity	123 000	182 000	109 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	601 000	572 000	670 000	733 000
Expenditure	660 000	500 000	701 000	683 000
Operating Profit	−58 000	72 000	−32 000	50 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	5 000	3 000
Financial Balance	−1 000	−1 000	−5 000	−3 000
Earnings Before Tax	−59 000	72 000	−37 000	47 000
Tax	0	0	0	0
Net Income	−59 000	72 000	−37 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	199 000	213 000	260 000	303 000
Total Assets	199 000	213 000	260 000	303 000
Total Retained Equity	23 000	82 000	9 000	46 000
Total Equity	123 000	182 000	109 000	146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 000	31 000	151 000	157 000
Total Equity and Debt	199 000	213 000	260 000	303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	601 000	572 000	670 000	728 000
Other Income	0	0	0	5 000
Revenue	601 000	572 000	670 000	733 000
Cost of Goods Sold	131 000	163 000	231 000	198 000
Salary Costs	222 000	55 000	180 000	213 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	660 000	500 000	701 000	683 000
Operating Profit	−58 000	72 000	−32 000	50 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	5 000	3 000
Financial Balance	−1 000	−1 000	−5 000	−3 000
Dividends	0	0	0	0
Net Income	−59 000	72 000	−37 000	47 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	126 000	109 000	156 000	203 000
Total Investments	0	0	0	0
Cash, Bank	40 000	73 000	81 000	61 000
Total Current Assets	199 000	213 000	260 000	303 000
Total Assets	199 000	213 000	260 000	303 000
Total Equity	123 000	182 000	109 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	8 000	11 000	11 000
Unpaid Taxes	22 000	19 000	17 000	26 000
Dividends	0	0	0	0
Other Current Debt	46 000	4 000	123 000	120 000
Total Current Debt	76 000	31 000	151 000	157 000
Total Equity and Debt	199 000	213 000	260 000	303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,97 %	39,56 %	−33,94 %	32,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,65 %	12,59 %	−4,78 %	6,82 %
Current Ratio	2,62	6,87	1,72	1,93
Quick Ratio	−3,98	−2,73	−52	−6,59
Equity Ratio	0,62	0,85	0,42	0,48
Gross Profit Margin	78,2 %	71,5 %	65,52 %	72,99 %