JONAS INVEST AS

1170 OSLO

Finances

Return on Equity

19,27 %

Current Ratio

18,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 809 000	1 161 000	1 422 000	2 850 000
Net Income	1 445 000	905 000	1 106 000	2 221 000
Total Assets	7 917 000	7 393 000	7 844 000	9 053 000
Total Equity	7 497 000	7 053 000	6 447 000	6 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 809 000	1 161 000	1 422 000	2 850 000
Expenditure	4 000	20 000	22 000	20 000
Operating Profit	1 805 000	1 141 000	1 400 000	2 830 000
Financial Income	47 000	20 000	18 000	18 000
Financial Costs	0	0	0	0
Financial Balance	47 000	20 000	18 000	18 000
Earnings Before Tax	1 852 000	1 161 000	1 418 000	2 847 000
Tax	407 000	255 000	312 000	626 000
Net Income	1 445 000	905 000	1 106 000	2 221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	320 000	320 000	320 000	320 000
Total Current Assets	7 597 000	7 073 000	7 524 000	8 733 000
Total Assets	7 917 000	7 393 000	7 844 000	9 053 000
Total Retained Equity	7 190 000	6 746 000	6 140 000	6 034 000
Total Equity	7 497 000	7 053 000	6 447 000	6 341 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	420 000	341 000	1 397 000	2 712 000
Total Equity and Debt	7 917 000	7 393 000	7 844 000	9 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 809 000	1 161 000	1 422 000	2 850 000
Other Income	0	0	0	0
Revenue	1 809 000	1 161 000	1 422 000	2 850 000
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	4 000	20 000	22 000	20 000
Operating Profit	1 805 000	1 141 000	1 400 000	2 830 000
Financial Income	47 000	20 000	18 000	18 000
Financial Costs	0	0	0	0
Financial Balance	47 000	20 000	18 000	18 000
Dividends	0	0	1 000 000	2 000 000
Net Income	1 445 000	905 000	1 106 000	2 221 000

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	320 000	320 000	320 000	320 000
Total Fixed Assets	320 000	320 000	320 000	320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 770 000	5 573 000	6 075 000	3 137 000
Total Current Assets	7 597 000	7 073 000	7 524 000	8 733 000
Total Assets	7 917 000	7 393 000	7 844 000	9 053 000
Total Equity	7 497 000	7 053 000	6 447 000	6 341 000
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	0	0	1 000 000	2 000 000
Other Current Debt	13 000	85 000	85 000	85 000
Total Current Debt	420 000	341 000	1 397 000	2 712 000
Total Equity and Debt	7 917 000	7 393 000	7 844 000	9 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,27 %	12,83 %	17,16 %	35,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,78 %	98,28 %	98,45 %	99,3 %
Current Ratio	18,09	20,74	5,39	3,22
Quick Ratio	18,09	20,74	5,39	3,22
Equity Ratio	0,95	0,95	0,82	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %