JONVIC AS

1363 HØVIK

Finances

Return on Equity

−1,27 %

Current Ratio

12,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 000	747 000	267 000	334 000
Net Income	−277 000	373 000	−106 000	97 000
Total Assets	23 630 000	23 559 000	22 324 000	22 421 000
Total Equity	21 767 000	22 044 000	21 671 000	21 777 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 000	747 000	267 000	334 000
Expenditure	410 000	369 000	369 000	228 000
Operating Profit	−249 000	378 000	−102 000	105 000
Financial Income	1 000	0	0	0
Financial Costs	28 000	5 000	4 000	8 000
Financial Balance	−27 000	−5 000	−4 000	−8 000
Earnings Before Tax	−277 000	373 000	−106 000	97 000
Tax	0	0	0	0
Net Income	−277 000	373 000	−106 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 083 000	803 000	0	0
Total Current Assets	22 548 000	22 756 000	22 324 000	22 421 000
Total Assets	23 630 000	23 559 000	22 324 000	22 421 000
Total Retained Equity	21 483 000	21 759 000	21 387 000	21 492 000
Total Equity	21 767 000	22 044 000	21 671 000	21 777 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 863 000	1 515 000	653 000	644 000
Total Equity and Debt	23 630 000	23 559 000	22 324 000	22 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	160 000	747 000	267 000	334 000
Revenue	160 000	747 000	267 000	334 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	410 000	369 000	369 000	228 000
Operating Profit	−249 000	378 000	−102 000	105 000
Financial Income	1 000	0	0	0
Financial Costs	28 000	5 000	4 000	8 000
Financial Balance	−27 000	−5 000	−4 000	−8 000
Dividends	0	0	0	0
Net Income	−277 000	373 000	−106 000	97 000

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	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 083 000	803 000	0	0
Total Fixed Assets	1 083 000	803 000	0	0
Stock	0	0	0	0
Total Investments	22 539 000	22 744 000	22 323 000	22 351 000
Cash, Bank	9 000	12 000	1 000	70 000
Total Current Assets	22 548 000	22 756 000	22 324 000	22 421 000
Total Assets	23 630 000	23 559 000	22 324 000	22 421 000
Total Equity	21 767 000	22 044 000	21 671 000	21 777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	4 000	4 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 855 000	1 512 000	649 000	636 000
Total Current Debt	1 863 000	1 515 000	653 000	644 000
Total Equity and Debt	23 630 000	23 559 000	22 324 000	22 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,27 %	1,69 %	−0,49 %	0,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−155,63 %	50,6 %	−38,2 %	31,44 %
Current Ratio	12,1	15,02	34,19	34,82
Quick Ratio	12,1	15,02	34,19	34,82
Equity Ratio	0,92	0,94	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %