FRED JONNY AS

0176 OSLO

Finances

Share Ownership

Return on Equity

58,95 %

Current Ratio

0,83

Debt-to-Equity Ratio

−2,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 627 000	1 492 000	1 516 000	1 116 000
Net Income	−56 000	−119 000	343 000	−245 000
Total Assets	943 000	873 000	1 155 000	748 000
Total Equity	−95 000	−18 000	101 000	−57 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 627 000	1 492 000	1 516 000	1 116 000
Expenditure	1 689 000	1 611 000	1 042 000	1 404 000
Operating Profit	−63 000	−120 000	475 000	−289 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	32 000	29 000	32 000	25 000
Financial Balance	−30 000	−28 000	−31 000	−23 000
Earnings Before Tax	−93 000	−148 000	443 000	−312 000
Tax	−37 000	−29 000	100 000	−67 000
Net Income	−56 000	−119 000	343 000	−245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	316 000	370 000	357 000	336 000
Total Current Assets	627 000	503 000	798 000	411 000
Total Assets	943 000	873 000	1 155 000	748 000
Total Retained Equity	−195 000	−118 000	1 000	−157 000
Total Equity	−95 000	−18 000	101 000	−57 000
Total Long-Term Debt	284 000	413 000	510 000	367 000
Total Current Debt	753 000	477 000	544 000	438 000
Total Equity and Debt	943 000	873 000	1 155 000	748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 627 000	1 492 000	1 516 000	1 116 000
Other Income	0	0	0	0
Revenue	1 627 000	1 492 000	1 516 000	1 116 000
Cost of Goods Sold	73 000	66 000	98 000	292 000
Salary Costs	998 000	851 000	387 000	546 000
Depreciation	111 000	118 000	83 000	123 000
Impairment	0	0	0	0
Expenditure	1 689 000	1 611 000	1 042 000	1 404 000
Operating Profit	−63 000	−120 000	475 000	−289 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	32 000	29 000	32 000	25 000
Financial Balance	−30 000	−28 000	−31 000	−23 000
Dividends	0	0	185 000	0
Net Income	−56 000	−119 000	343 000	−245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	64 000	35 000	135 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	236 000	305 000	322 000	201 000
Total Tangible Assets	236 000	305 000	322 000	201 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	316 000	370 000	357 000	336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	305 000	373 000	487 000	41 000
Total Current Assets	627 000	503 000	798 000	411 000
Total Assets	943 000	873 000	1 155 000	748 000
Total Equity	−95 000	−18 000	101 000	−57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	284 000	413 000	510 000	367 000
Creditors	202 000	273 000	201 000	230 000
Unpaid Taxes	356 000	144 000	90 000	61 000
Dividends	0	0	185 000	0
Other Current Debt	196 000	61 000	228 000	100 000
Total Current Debt	753 000	477 000	544 000	438 000
Total Equity and Debt	943 000	873 000	1 155 000	748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,95 %	661,11 %	339,6 %	429,82 %
Debt-to-Equity Ratio	−2,99	−22,94	5,05	−6,44
Operating Profit Margin	−3,87 %	−8,04 %	31,33 %	−25,9 %
Current Ratio	0,83	1,05	1,47	0,94
Quick Ratio	0,83	1,05	1,47	0,94
Equity Ratio	−0,1	−0,02	0,09	−0,08
Gross Profit Margin	95,51 %	95,58 %	93,54 %	73,84 %