JONERA AS

0590 OSLO

Finances

Return on Equity

−25,05 %

Current Ratio

2,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−711 000	675 000	65 000	−16 000
Total Assets	3 464 000	4 170 000	3 845 000	3 781 000
Total Equity	2 838 000	4 149 000	3 824 000	3 759 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	0	27 000	26 000
Operating Profit	−1 000	0	−27 000	−26 000
Financial Income	504 000	680 000	111 000	5 000
Financial Costs	1 207 000	0	0	0
Financial Balance	−703 000	680 000	111 000	5 000
Earnings Before Tax	−704 000	680 000	84 000	−20 000
Tax	7 000	5 000	18 000	−4 000
Net Income	−711 000	675 000	65 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 956 000	2 000	6 000	25 000
Total Current Assets	1 508 000	4 169 000	3 839 000	3 756 000
Total Assets	3 464 000	4 170 000	3 845 000	3 781 000
Total Retained Equity	2 518 000	3 830 000	3 505 000	3 440 000
Total Equity	2 838 000	4 149 000	3 824 000	3 759 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	626 000	21 000	21 000	22 000
Total Equity and Debt	3 464 000	4 170 000	3 845 000	3 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	0	27 000	26 000
Operating Profit	−1 000	0	−27 000	−26 000
Financial Income	504 000	680 000	111 000	5 000
Financial Costs	1 207 000	0	0	0
Financial Balance	−703 000	680 000	111 000	5 000
Dividends	600 000	0	0	0
Net Income	−711 000	675 000	65 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	6 000	25 000
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	1 956 000	0	0	0
Total Fixed Assets	1 956 000	2 000	6 000	25 000
Stock	0	0	0	0
Total Investments	0	2 828 000	2 763 000	2 763 000
Cash, Bank	1 508 000	1 006 000	1 026 000	517 000
Total Current Assets	1 508 000	4 169 000	3 839 000	3 756 000
Total Assets	3 464 000	4 170 000	3 845 000	3 781 000
Total Equity	2 838 000	4 149 000	3 824 000	3 759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	0	0	0
Other Current Debt	621 000	21 000	21 000	22 000
Total Current Debt	626 000	21 000	21 000	22 000
Total Equity and Debt	3 464 000	4 170 000	3 845 000	3 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,05 %	16,27 %	1,7 %	−0,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,41	198,52	182,81	170,73
Quick Ratio	2,41	198,52	182,81	170,73
Equity Ratio	0,82	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-