JONNY TUVSJØEN AS

3530 RØYSE

Finances

Share Ownership

Return on Equity

−30,09 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 763 000	11 254 000	8 112 000	10 401 000
Net Income	−587 000	27 000	148 000	1 302 000
Total Assets	2 689 000	5 095 000	4 275 000	4 185 000
Total Equity	1 951 000	2 538 000	2 511 000	2 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 763 000	11 254 000	8 112 000	10 401 000
Expenditure	6 514 000	11 205 000	7 919 000	8 726 000
Operating Profit	−752 000	48 000	192 000	1 674 000
Financial Income	0	0	0	1 000
Financial Costs	0	14 000	2 000	6 000
Financial Balance	0	−14 000	−2 000	−5 000
Earnings Before Tax	−752 000	34 000	191 000	1 669 000
Tax	−166 000	7 000	42 000	367 000
Net Income	−587 000	27 000	148 000	1 302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 029 000	975 000	1 340 000	1 636 000
Total Current Assets	1 659 000	4 120 000	2 935 000	2 549 000
Total Assets	2 689 000	5 095 000	4 275 000	4 185 000
Total Retained Equity	1 651 000	2 238 000	2 211 000	2 063 000
Total Equity	1 951 000	2 538 000	2 511 000	2 363 000
Total Long-Term Debt	0	0	1 000	4 000
Total Current Debt	738 000	2 558 000	1 763 000	1 818 000
Total Equity and Debt	2 689 000	5 095 000	4 275 000	4 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 664 000	11 254 000	8 112 000	10 106 000
Other Income	99 000	0	0	294 000
Revenue	5 763 000	11 254 000	8 112 000	10 401 000
Cost of Goods Sold	1 847 000	5 591 000	2 709 000	3 419 000
Salary Costs	2 702 000	3 574 000	3 122 000	3 165 000
Depreciation	320 000	324 000	346 000	322 000
Impairment	0	0	0	0
Expenditure	6 514 000	11 205 000	7 919 000	8 726 000
Operating Profit	−752 000	48 000	192 000	1 674 000
Financial Income	0	0	0	1 000
Financial Costs	0	14 000	2 000	6 000
Financial Balance	0	−14 000	−2 000	−5 000
Dividends	0	0	0	500 000
Net Income	−587 000	27 000	148 000	1 302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	180 000	15 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	214 000	273 000	425 000	588 000
Fixtures	97 000	113 000	118 000	116 000
Total Tangible Assets	759 000	810 000	1 107 000	1 269 000
Total Fiancial Fixed Assets	90 000	150 000	234 000	366 000
Total Fixed Assets	1 029 000	975 000	1 340 000	1 636 000
Stock	20 000	100 000	208 000	0
Total Investments	0	0	0	0
Cash, Bank	1 203 000	1 437 000	1 227 000	1 591 000
Total Current Assets	1 659 000	4 120 000	2 935 000	2 549 000
Total Assets	2 689 000	5 095 000	4 275 000	4 185 000
Total Equity	1 951 000	2 538 000	2 511 000	2 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	4 000
Creditors	212 000	416 000	304 000	185 000
Unpaid Taxes	276 000	917 000	568 000	359 000
Dividends	0	0	0	500 000
Other Current Debt	250 000	1 202 000	846 000	473 000
Total Current Debt	738 000	2 558 000	1 763 000	1 818 000
Total Equity and Debt	2 689 000	5 095 000	4 275 000	4 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,09 %	1,06 %	5,89 %	55,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,05 %	0,43 %	2,37 %	16,09 %
Current Ratio	2,25	1,61	1,66	1,4
Quick Ratio	2,31	1,68	1,89	1,4
Equity Ratio	0,73	0,5	0,59	0,56
Gross Profit Margin	67,95 %	50,32 %	66,61 %	67,13 %