JON STRAND AS

2647 SØR-FRON

Finances

Share Ownership

Return on Equity

−35,21 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 739 000	10 944 000	8 358 000	9 707 000
Net Income	−307 000	224 000	458 000	576 000
Total Assets	3 467 000	2 666 000	2 071 000	1 855 000
Total Equity	872 000	1 179 000	955 000	408 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 739 000	10 944 000	8 358 000	9 707 000
Expenditure	12 944 000	10 694 000	7 856 000	9 016 000
Operating Profit	−206 000	251 000	502 000	691 000
Financial Income	0	0	0	2 000
Financial Costs	101 000	27 000	45 000	116 000
Financial Balance	−101 000	−27 000	−45 000	−114 000
Earnings Before Tax	−307 000	224 000	458 000	576 000
Tax	0	0	0	0
Net Income	−307 000	224 000	458 000	576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	951 000	419 000	319 000	302 000
Total Current Assets	2 516 000	2 247 000	1 752 000	1 553 000
Total Assets	3 467 000	2 666 000	2 071 000	1 855 000
Total Retained Equity	422 000	729 000	505 000	48 000
Total Equity	872 000	1 179 000	955 000	408 000
Total Long-Term Debt	565 000	0	0	0
Total Current Debt	2 030 000	1 487 000	1 115 000	1 448 000
Total Equity and Debt	3 467 000	2 666 000	2 071 000	1 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 731 000	10 944 000	7 898 000	9 784 000
Other Income	8 000	0	460 000	−77 000
Revenue	12 739 000	10 944 000	8 358 000	9 707 000
Cost of Goods Sold	2 011 000	2 577 000	1 296 000	1 450 000
Salary Costs	5 537 000	3 866 000	3 010 000	3 748 000
Depreciation	195 000	109 000	104 000	100 000
Impairment	0	0	0	0
Expenditure	12 944 000	10 694 000	7 856 000	9 016 000
Operating Profit	−206 000	251 000	502 000	691 000
Financial Income	0	0	0	2 000
Financial Costs	101 000	27 000	45 000	116 000
Financial Balance	−101 000	−27 000	−45 000	−114 000
Dividends	0	0	0	0
Net Income	−307 000	224 000	458 000	576 000

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	676 000	341 000	203 000	114 000
Fixtures	276 000	77 000	116 000	188 000
Total Tangible Assets	951 000	419 000	319 000	302 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	951 000	419 000	319 000	302 000
Stock	249 000	0	179 000	181 000
Total Investments	0	0	0	0
Cash, Bank	78 000	185 000	576 000	130 000
Total Current Assets	2 516 000	2 247 000	1 752 000	1 553 000
Total Assets	3 467 000	2 666 000	2 071 000	1 855 000
Total Equity	872 000	1 179 000	955 000	408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	565 000	0	0	0
Creditors	501 000	247 000	364 000	153 000
Unpaid Taxes	815 000	678 000	484 000	523 000
Dividends	0	0	0	0
Other Current Debt	479 000	362 000	267 000	337 000
Total Current Debt	2 030 000	1 487 000	1 115 000	1 448 000
Total Equity and Debt	3 467 000	2 666 000	2 071 000	1 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,21 %	19 %	47,96 %	141,18 %
Debt-to-Equity Ratio	0,65	0	0	0
Operating Profit Margin	−1,62 %	2,29 %	6,01 %	7,12 %
Current Ratio	1,24	1,51	1,57	1,07
Quick Ratio	1,41	1,51	1,87	1,23
Equity Ratio	0,25	0,44	0,46	0,22
Gross Profit Margin	84,21 %	76,45 %	84,49 %	85,06 %