JON ÅLYKKJA AS

3656 ATRÅ

Finances

Share Ownership

Return on Equity

26,47 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 729 000	4 061 000	4 402 000	4 105 000
Net Income	306 000	−131 000	263 000	−21 000
Total Assets	2 777 000	2 459 000	2 733 000	2 266 000
Total Equity	1 156 000	851 000	1 981 000	1 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 729 000	4 061 000	4 402 000	4 105 000
Expenditure	4 338 000	4 228 000	4 062 000	4 132 000
Operating Profit	392 000	−168 000	339 000	−28 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	1 000
Earnings Before Tax	392 000	−168 000	337 000	−27 000
Tax	86 000	−37 000	74 000	−6 000
Net Income	306 000	−131 000	263 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	58 000	74 000	90 000
Total Current Assets	2 735 000	2 401 000	2 659 000	2 176 000
Total Assets	2 777 000	2 459 000	2 733 000	2 266 000
Total Retained Equity	656 000	351 000	1 481 000	1 218 000
Total Equity	1 156 000	851 000	1 981 000	1 718 000
Total Long-Term Debt	113 000	138 000	175 000	112 000
Total Current Debt	1 508 000	1 471 000	577 000	436 000
Total Equity and Debt	2 777 000	2 459 000	2 733 000	2 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 729 000	4 061 000	3 920 000	4 105 000
Other Income	0	0	482 000	0
Revenue	4 729 000	4 061 000	4 402 000	4 105 000
Cost of Goods Sold	548 000	291 000	294 000	354 000
Salary Costs	1 190 000	1 214 000	1 194 000	1 178 000
Depreciation	16 000	16 000	16 000	21 000
Impairment	0	0	0	0
Expenditure	4 338 000	4 228 000	4 062 000	4 132 000
Operating Profit	392 000	−168 000	339 000	−28 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	1 000
Dividends	0	0	0	0
Net Income	306 000	−131 000	263 000	−21 000

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	42 000	58 000	74 000	90 000
Total Tangible Assets	42 000	58 000	74 000	90 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	58 000	74 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 903 000	1 309 000	1 443 000	1 294 000
Total Current Assets	2 735 000	2 401 000	2 659 000	2 176 000
Total Assets	2 777 000	2 459 000	2 733 000	2 266 000
Total Equity	1 156 000	851 000	1 981 000	1 718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 000	138 000	175 000	112 000
Creditors	324 000	228 000	223 000	148 000
Unpaid Taxes	273 000	143 000	244 000	166 000
Dividends	0	0	0	0
Other Current Debt	799 000	1 099 000	99 000	100 000
Total Current Debt	1 508 000	1 471 000	577 000	436 000
Total Equity and Debt	2 777 000	2 459 000	2 733 000	2 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,47 %	−15,39 %	13,28 %	−1,22 %
Debt-to-Equity Ratio	0,1	0,16	0,09	0,07
Operating Profit Margin	8,29 %	−4,14 %	7,7 %	−0,68 %
Current Ratio	1,81	1,63	4,61	4,99
Quick Ratio	1,81	1,63	4,61	4,99
Equity Ratio	0,42	0,35	0,72	0,76
Gross Profit Margin	88,41 %	92,83 %	93,32 %	91,38 %