JONIAL AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

4,32 %

Current Ratio

0,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 039 000	1 592 000	881 000	787 000
Net Income	20 000	22 000	101 000	78 000
Total Assets	630 000	731 000	527 000	535 000
Total Equity	463 000	443 000	421 000	320 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 039 000	1 592 000	881 000	787 000
Expenditure	998 000	1 551 000	774 000	700 000
Operating Profit	41 000	42 000	106 000	86 000
Financial Income	0	0	0	0
Financial Costs	18 000	14 000	2 000	8 000
Financial Balance	−18 000	−14 000	−2 000	−8 000
Earnings Before Tax	23 000	28 000	105 000	78 000
Tax	3 000	6 000	4 000	0
Net Income	20 000	22 000	101 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	506 000	240 000	221 000	225 000
Total Current Assets	125 000	491 000	305 000	311 000
Total Assets	630 000	731 000	527 000	535 000
Total Retained Equity	214 000	194 000	172 000	72 000
Total Equity	463 000	443 000	421 000	320 000
Total Long-Term Debt	0	3 000	3 000	2 000
Total Current Debt	167 000	285 000	103 000	213 000
Total Equity and Debt	630 000	731 000	527 000	535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 039 000	1 592 000	881 000	787 000
Other Income	0	0	0	0
Revenue	1 039 000	1 592 000	881 000	787 000
Cost of Goods Sold	735 000	1 257 000	612 000	501 000
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	998 000	1 551 000	774 000	700 000
Operating Profit	41 000	42 000	106 000	86 000
Financial Income	0	0	0	0
Financial Costs	18 000	14 000	2 000	8 000
Financial Balance	−18 000	−14 000	−2 000	−8 000
Dividends	0	0	0	0
Net Income	20 000	22 000	101 000	78 000

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	235 000	240 000	221 000	225 000
Total Tangible Assets	235 000	240 000	221 000	225 000
Total Fiancial Fixed Assets	271 000	0	0	0
Total Fixed Assets	506 000	240 000	221 000	225 000
Stock	101 000	150 000	296 000	245 000
Total Investments	0	0	0	0
Cash, Bank	1 000	0	9 000	44 000
Total Current Assets	125 000	491 000	305 000	311 000
Total Assets	630 000	731 000	527 000	535 000
Total Equity	463 000	443 000	421 000	320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	3 000	2 000
Creditors	1 000	0	17 000	102 000
Unpaid Taxes	31 000	67 000	32 000	49 000
Dividends	0	0	0	0
Other Current Debt	33 000	22 000	50 000	62 000
Total Current Debt	167 000	285 000	103 000	213 000
Total Equity and Debt	630 000	731 000	527 000	535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,32 %	4,97 %	23,99 %	24,38 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	3,95 %	2,64 %	12,03 %	10,93 %
Current Ratio	0,75	1,72	2,96	1,46
Quick Ratio	1,89	3,64	−1,58	−9,72
Equity Ratio	0,73	0,61	0,8	0,6
Gross Profit Margin	29,26 %	21,04 %	30,53 %	36,34 %