JONATHAN AS

1368 STABEKK

Finances

Return on Equity

0,85 %

Current Ratio

3,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 000	70 000	57 000	60 000
Net Income	31 000	1 074 000	841 000	439 000
Total Assets	3 712 000	3 688 000	7 411 000	6 579 000
Total Equity	3 634 000	3 603 000	7 328 000	6 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 000	70 000	57 000	60 000
Expenditure	35 000	32 000	17 000	30 000
Operating Profit	38 000	39 000	40 000	30 000
Financial Income	2 000	1 051 000	840 000	416 000
Financial Costs	0	0	25 000	0
Financial Balance	2 000	1 051 000	815 000	416 000
Earnings Before Tax	40 000	1 090 000	855 000	446 000
Tax	9 000	16 000	14 000	7 000
Net Income	31 000	1 074 000	841 000	439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 416 000	3 406 000	3 416 000	3 305 000
Total Current Assets	296 000	281 000	3 995 000	3 274 000
Total Assets	3 712 000	3 688 000	7 411 000	6 579 000
Total Retained Equity	3 532 000	3 501 000	7 227 000	6 385 000
Total Equity	3 634 000	3 603 000	7 328 000	6 487 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 000	85 000	83 000	92 000
Total Equity and Debt	3 712 000	3 688 000	7 411 000	6 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 000	70 000	57 000	60 000
Other Income	0	0	0	0
Revenue	74 000	70 000	57 000	60 000
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	35 000	32 000	17 000	30 000
Operating Profit	38 000	39 000	40 000	30 000
Financial Income	2 000	1 051 000	840 000	416 000
Financial Costs	0	0	25 000	0
Financial Balance	2 000	1 051 000	815 000	416 000
Dividends	0	0	0	0
Net Income	31 000	1 074 000	841 000	439 000

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	3 416 000	3 406 000	3 416 000	3 305 000
Total Fixed Assets	3 416 000	3 406 000	3 416 000	3 305 000
Stock	0	0	0	0
Total Investments	0	0	0	2 845 000
Cash, Bank	204 000	193 000	3 924 000	354 000
Total Current Assets	296 000	281 000	3 995 000	3 274 000
Total Assets	3 712 000	3 688 000	7 411 000	6 579 000
Total Equity	3 634 000	3 603 000	7 328 000	6 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	19 000
Unpaid Taxes	11 000	10 000	10 000	7 000
Dividends	0	0	0	0
Other Current Debt	59 000	59 000	59 000	59 000
Total Current Debt	79 000	85 000	83 000	92 000
Total Equity and Debt	3 712 000	3 688 000	7 411 000	6 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,85 %	29,81 %	11,48 %	6,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,35 %	55,71 %	70,18 %	50 %
Current Ratio	3,75	3,31	48,13	35,59
Quick Ratio	3,75	3,31	48,13	35,59
Equity Ratio	0,98	0,98	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %