JONDAL MATKANTEN & CATERING AS

5627 JONDAL

Finances

Share Ownership

Return on Equity

161,43 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 722 000	1 759 000	1 293 000	5 000 000
Net Income	−113 000	13 000	−91 000	−43 000
Total Assets	153 000	326 000	385 000	723 000
Total Equity	−70 000	43 000	30 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 722 000	1 759 000	1 293 000	5 000 000
Expenditure	1 823 000	1 725 000	1 370 000	5 018 000
Operating Profit	−102 000	34 000	−78 000	−17 000
Financial Income	0	0	1 000	0
Financial Costs	12 000	21 000	14 000	25 000
Financial Balance	−12 000	−21 000	−13 000	−25 000
Earnings Before Tax	−113 000	13 000	−91 000	−43 000
Tax	0	0	0	0
Net Income	−113 000	13 000	−91 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	283 000	406 000	444 000
Total Current Assets	20 000	43 000	−21 000	279 000
Total Assets	153 000	326 000	385 000	723 000
Total Retained Equity	−180 000	−67 000	−80 000	11 000
Total Equity	−70 000	43 000	30 000	121 000
Total Long-Term Debt	0	87 000	178 000	252 000
Total Current Debt	223 000	195 000	177 000	351 000
Total Equity and Debt	153 000	326 000	385 000	723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 590 000	1 552 000	1 055 000	3 079 000
Other Income	132 000	206 000	238 000	1 921 000
Revenue	1 722 000	1 759 000	1 293 000	5 000 000
Cost of Goods Sold	680 000	722 000	606 000	1 619 000
Salary Costs	581 000	373 000	167 000	2 011 000
Depreciation	150 000	184 000	183 000	150 000
Impairment	0	0	0	0
Expenditure	1 823 000	1 725 000	1 370 000	5 018 000
Operating Profit	−102 000	34 000	−78 000	−17 000
Financial Income	0	0	1 000	0
Financial Costs	12 000	21 000	14 000	25 000
Financial Balance	−12 000	−21 000	−13 000	−25 000
Dividends	0	0	0	0
Net Income	−113 000	13 000	−91 000	−43 000

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	85 000	178 000	270 000
Fixtures	133 000	198 000	228 000	174 000
Total Tangible Assets	134 000	283 000	406 000	444 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	134 000	283 000	406 000	444 000
Stock	28 000	29 000	17 000	100 000
Total Investments	0	0	0	0
Cash, Bank	−66 000	−63 000	−152 000	22 000
Total Current Assets	20 000	43 000	−21 000	279 000
Total Assets	153 000	326 000	385 000	723 000
Total Equity	−70 000	43 000	30 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	87 000	178 000	252 000
Creditors	38 000	38 000	7 000	73 000
Unpaid Taxes	60 000	30 000	14 000	48 000
Dividends	0	0	0	0
Other Current Debt	124 000	127 000	156 000	229 000
Total Current Debt	223 000	195 000	177 000	351 000
Total Equity and Debt	153 000	326 000	385 000	723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	161,43 %	30,23 %	−303,33 %	−35,54 %
Debt-to-Equity Ratio	−0	2,02	5,93	2,08
Operating Profit Margin	−5,92 %	1,93 %	−6,03 %	−0,34 %
Current Ratio	0,09	0,22	−0,12	0,79
Quick Ratio	0,1	0,26	−0,13	1,11
Equity Ratio	−0,46	0,13	0,08	0,17
Gross Profit Margin	60,51 %	58,95 %	53,13 %	67,62 %