JONNY MORK AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

84,19 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 444 000	102 465 000	108 953 000	100 244 000
Net Income	3 148 000	3 618 000	4 065 000	3 402 000
Total Assets	15 800 000	15 731 000	16 227 000	15 733 000
Total Equity	3 739 000	2 932 000	2 434 000	2 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 444 000	102 465 000	108 953 000	100 244 000
Expenditure	96 467 000	97 845 000	103 771 000	95 954 000
Operating Profit	3 976 000	4 621 000	5 181 000	4 290 000
Financial Income	73 000	22 000	44 000	81 000
Financial Costs	0	0	9 000	2 000
Financial Balance	73 000	22 000	35 000	79 000
Earnings Before Tax	4 049 000	4 643 000	5 216 000	4 369 000
Tax	901 000	1 025 000	1 151 000	967 000
Net Income	3 148 000	3 618 000	4 065 000	3 402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 112 000	810 000	428 000	456 000
Total Current Assets	14 688 000	14 921 000	15 799 000	15 277 000
Total Assets	15 800 000	15 731 000	16 227 000	15 733 000
Total Retained Equity	3 239 000	2 432 000	1 934 000	1 861 000
Total Equity	3 739 000	2 932 000	2 434 000	2 361 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 061 000	12 799 000	13 793 000	13 372 000
Total Equity and Debt	15 800 000	15 731 000	16 227 000	15 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 020 000	100 626 000	107 170 000	98 087 000
Other Income	2 424 000	1 839 000	1 783 000	2 157 000
Revenue	100 444 000	102 465 000	108 953 000	100 244 000
Cost of Goods Sold	83 333 000	84 935 000	90 082 000	83 341 000
Salary Costs	4 106 000	4 162 000	4 314 000	3 736 000
Depreciation	154 000	88 000	180 000	241 000
Impairment	0	0	0	0
Expenditure	96 467 000	97 845 000	103 771 000	95 954 000
Operating Profit	3 976 000	4 621 000	5 181 000	4 290 000
Financial Income	73 000	22 000	44 000	81 000
Financial Costs	0	0	9 000	2 000
Financial Balance	73 000	22 000	35 000	79 000
Dividends	0	0	3 992 000	3 253 000
Net Income	3 148 000	3 618 000	4 065 000	3 402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	60 000	80 000	67 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	817 000	392 000	348 000	389 000
Total Tangible Assets	817 000	392 000	348 000	389 000
Total Fiancial Fixed Assets	246 000	357 000	0	0
Total Fixed Assets	1 112 000	810 000	428 000	456 000
Stock	5 479 000	6 115 000	6 129 000	5 110 000
Total Investments	0	0	0	0
Cash, Bank	7 909 000	7 196 000	7 211 000	8 192 000
Total Current Assets	14 688 000	14 921 000	15 799 000	15 277 000
Total Assets	15 800 000	15 731 000	16 227 000	15 733 000
Total Equity	3 739 000	2 932 000	2 434 000	2 361 000
Short-Term Group Debt	3 000 000	4 000 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 026 000	6 740 000	6 707 000	7 467 000
Unpaid Taxes	613 000	716 000	540 000	540 000
Dividends	0	0	3 992 000	3 253 000
Other Current Debt	1 192 000	1 218 000	1 389 000	1 117 000
Total Current Debt	12 061 000	12 799 000	13 793 000	13 372 000
Total Equity and Debt	15 800 000	15 731 000	16 227 000	15 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,19 %	123,4 %	167,01 %	144,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,96 %	4,51 %	4,76 %	4,28 %
Current Ratio	1,22	1,17	1,15	1,14
Quick Ratio	2,23	2,23	2,06	1,85
Equity Ratio	0,24	0,19	0,15	0,15
Gross Profit Margin	17,04 %	17,11 %	17,32 %	16,86 %