JONIC AS

2005 RÆLINGEN

Finances

Share Ownership

Return on Equity

3,31 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	626 000	698 000	673 000	950 000
Net Income	18 000	77 000	11 000	22 000
Total Assets	1 051 000	1 095 000	843 000	918 000
Total Equity	543 000	525 000	448 000	437 000

Income (NOK)	2022	2021	2020	2019
Revenue	626 000	698 000	673 000	950 000
Expenditure	598 000	593 000	658 000	918 000
Operating Profit	29 000	105 000	14 000	32 000
Financial Income	1 000	1 000	6 000	2 000
Financial Costs	7 000	7 000	6 000	4 000
Financial Balance	−6 000	−6 000	0	−2 000
Earnings Before Tax	24 000	99 000	14 000	29 000
Tax	5 000	22 000	3 000	8 000
Net Income	18 000	77 000	11 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	355 000	428 000	115 000	22 000
Total Current Assets	696 000	667 000	728 000	896 000
Total Assets	1 051 000	1 095 000	843 000	918 000
Total Retained Equity	443 000	425 000	348 000	337 000
Total Equity	543 000	525 000	448 000	437 000
Total Long-Term Debt	191 000	171 000	2 000	2 000
Total Current Debt	316 000	398 000	394 000	479 000
Total Equity and Debt	1 051 000	1 095 000	843 000	918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	596 000	503 000	643 000	897 000
Other Income	30 000	195 000	30 000	53 000
Revenue	626 000	698 000	673 000	950 000
Cost of Goods Sold	0	1 000	4 000	190 000
Salary Costs	361 000	375 000	415 000	414 000
Depreciation	73 000	38 000	24 000	17 000
Impairment	0	0	0	0
Expenditure	598 000	593 000	658 000	918 000
Operating Profit	29 000	105 000	14 000	32 000
Financial Income	1 000	1 000	6 000	2 000
Financial Costs	7 000	7 000	6 000	4 000
Financial Balance	−6 000	−6 000	0	−2 000
Dividends	0	0	0	0
Net Income	18 000	77 000	11 000	22 000

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	355 000	428 000	115 000	22 000
Fixtures	0	0	0	0
Total Tangible Assets	355 000	428 000	115 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	355 000	428 000	115 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	688 000	591 000	699 000	829 000
Total Current Assets	696 000	667 000	728 000	896 000
Total Assets	1 051 000	1 095 000	843 000	918 000
Total Equity	543 000	525 000	448 000	437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	191 000	171 000	2 000	2 000
Creditors	15 000	9 000	10 000	6 000
Unpaid Taxes	46 000	49 000	68 000	76 000
Dividends	0	0	0	0
Other Current Debt	252 000	334 000	312 000	388 000
Total Current Debt	316 000	398 000	394 000	479 000
Total Equity and Debt	1 051 000	1 095 000	843 000	918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,31 %	14,67 %	2,46 %	5,03 %
Debt-to-Equity Ratio	0,35	0,33	0	0
Operating Profit Margin	4,63 %	15,04 %	2,08 %	3,37 %
Current Ratio	2,2	1,68	1,85	1,87
Quick Ratio	2,2	1,68	1,85	1,87
Equity Ratio	0,52	0,48	0,53	0,48
Gross Profit Margin	100 %	99,86 %	99,41 %	80 %