JONARK AS

7800 NAMSOS

Finances

Return on Equity

7,7 %

Current Ratio

2,81

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 213 000	7 701 000	8 073 000	8 715 000
Net Income	514 000	566 000	1 231 000	714 000
Total Assets	12 032 000	12 307 000	10 654 000	10 139 000
Total Equity	6 679 000	6 815 000	6 249 000	5 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 213 000	7 701 000	8 073 000	8 715 000
Expenditure	7 398 000	6 887 000	7 725 000	7 690 000
Operating Profit	815 000	814 000	348 000	1 024 000
Financial Income	1 000	1 000	1 053 000	6 000
Financial Costs	156 000	90 000	118 000	114 000
Financial Balance	−155 000	−89 000	935 000	−108 000
Earnings Before Tax	659 000	725 000	1 282 000	916 000
Tax	145 000	160 000	51 000	202 000
Net Income	514 000	566 000	1 231 000	714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 653 000	7 774 000	4 627 000	4 869 000
Total Current Assets	4 379 000	4 533 000	6 027 000	5 270 000
Total Assets	12 032 000	12 307 000	10 654 000	10 139 000
Total Retained Equity	6 604 000	6 740 000	6 174 000	4 943 000
Total Equity	6 679 000	6 815 000	6 249 000	5 018 000
Total Long-Term Debt	3 793 000	2 040 000	3 038 000	2 919 000
Total Current Debt	1 560 000	3 451 000	1 367 000	2 201 000
Total Equity and Debt	12 032 000	12 307 000	10 654 000	10 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 213 000	7 701 000	8 073 000	8 715 000
Other Income	0	0	0	0
Revenue	8 213 000	7 701 000	8 073 000	8 715 000
Cost of Goods Sold	1 194 000	739 000	1 181 000	481 000
Salary Costs	4 503 000	4 420 000	4 959 000	5 588 000
Depreciation	227 000	229 000	249 000	262 000
Impairment	0	0	0	0
Expenditure	7 398 000	6 887 000	7 725 000	7 690 000
Operating Profit	815 000	814 000	348 000	1 024 000
Financial Income	1 000	1 000	1 053 000	6 000
Financial Costs	156 000	90 000	118 000	114 000
Financial Balance	−155 000	−89 000	935 000	−108 000
Dividends	0	0	0	300 000
Net Income	514 000	566 000	1 231 000	714 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	17 000	16 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	810 000	965 000	1 111 000	1 335 000
Total Tangible Assets	810 000	965 000	1 111 000	1 335 000
Total Fiancial Fixed Assets	6 792 000	6 792 000	3 500 000	3 500 000
Total Fixed Assets	7 653 000	7 774 000	4 627 000	4 869 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 821 000	2 750 000	2 705 000	3 233 000
Total Current Assets	4 379 000	4 533 000	6 027 000	5 270 000
Total Assets	12 032 000	12 307 000	10 654 000	10 139 000
Total Equity	6 679 000	6 815 000	6 249 000	5 018 000
Short-Term Group Debt	0	0	0	94 000
Total Long-Term Debt	3 793 000	2 040 000	3 038 000	2 919 000
Creditors	143 000	143 000	75 000	344 000
Unpaid Taxes	472 000	679 000	517 000	666 000
Dividends	0	0	0	300 000
Other Current Debt	765 000	679 000	742 000	609 000
Total Current Debt	1 560 000	3 451 000	1 367 000	2 201 000
Total Equity and Debt	12 032 000	12 307 000	10 654 000	10 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,7 %	8,31 %	19,7 %	14,23 %
Debt-to-Equity Ratio	0,57	0,3	0,49	0,58
Operating Profit Margin	9,92 %	10,57 %	4,31 %	11,75 %
Current Ratio	2,81	1,31	4,41	2,39
Quick Ratio	2,81	1,31	4,41	2,39
Equity Ratio	0,56	0,55	0,59	0,49
Gross Profit Margin	85,46 %	90,4 %	85,37 %	94,48 %