JONA AS

0655 OSLO

Finances

Share Ownership

Return on Equity

−17,78 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2021	2020	2019	2018
Revenue	13 072 000	12 214 000	11 676 000	9 452 000
Net Income	−136 000	−69 000	−230 000	−200 000
Total Assets	3 596 000	2 899 000	3 409 000	3 778 000
Total Equity	765 000	901 000	970 000	1 319 000

Income (NOK)	2021	2020	2019	2018
Revenue	13 072 000	12 214 000	11 676 000	9 452 000
Expenditure	13 159 000	12 249 000	11 867 000	9 645 000
Operating Profit	−87 000	−35 000	−192 000	−194 000
Financial Income	1 000	0	1 000	0
Financial Costs	51 000	34 000	56 000	65 000
Financial Balance	−50 000	−34 000	−55 000	−65 000
Earnings Before Tax	−136 000	−69 000	−246 000	−258 000
Tax	0	0	−17 000	−58 000
Net Income	−136 000	−69 000	−230 000	−200 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 566 000	1 229 000	1 495 000	1 836 000
Total Current Assets	2 029 000	1 670 000	1 914 000	1 942 000
Total Assets	3 596 000	2 899 000	3 409 000	3 778 000
Total Retained Equity	662 000	798 000	867 000	1 217 000
Total Equity	765 000	901 000	970 000	1 319 000
Total Long-Term Debt	600 000	238 000	653 000	950 000
Total Current Debt	2 231 000	1 760 000	1 786 000	1 509 000
Total Equity and Debt	3 596 000	2 899 000	3 409 000	3 778 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	13 071 000	12 200 000	11 676 000	9 452 000
Other Income	0	14 000	0	0
Revenue	13 072 000	12 214 000	11 676 000	9 452 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 936 000	9 251 000	9 126 000	7 367 000
Depreciation	499 000	435 000	421 000	401 000
Impairment	0	0	0	0
Expenditure	13 159 000	12 249 000	11 867 000	9 645 000
Operating Profit	−87 000	−35 000	−192 000	−194 000
Financial Income	1 000	0	1 000	0
Financial Costs	51 000	34 000	56 000	65 000
Financial Balance	−50 000	−34 000	−55 000	−65 000
Dividends	0	0	0	0
Net Income	−136 000	−69 000	−230 000	−200 000

Balance details (NOK)	2021	2020	2019	2018
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	1 566 000	1 181 000	1 495 000	1 664 000
Total Tangible Assets	1 566 000	1 181 000	1 495 000	1 664 000
Total Fiancial Fixed Assets	0	48 000	0	172 000
Total Fixed Assets	1 566 000	1 229 000	1 495 000	1 836 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	602 000	416 000	846 000	654 000
Total Current Assets	2 029 000	1 670 000	1 914 000	1 942 000
Total Assets	3 596 000	2 899 000	3 409 000	3 778 000
Total Equity	765 000	901 000	970 000	1 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	238 000	653 000	950 000
Creditors	57 000	57 000	82 000	13 000
Unpaid Taxes	940 000	971 000	964 000	845 000
Dividends	0	0	0	0
Other Current Debt	1 233 000	732 000	741 000	651 000
Total Current Debt	2 231 000	1 760 000	1 786 000	1 509 000
Total Equity and Debt	3 596 000	2 899 000	3 409 000	3 778 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−17,78 %	−7,66 %	−23,71 %	−15,16 %
Debt-to-Equity Ratio	0,78	0,26	0,67	0,72
Operating Profit Margin	−0,67 %	−0,29 %	−1,64 %	−2,05 %
Current Ratio	0,91	0,95	1,07	1,29
Quick Ratio	0,91	0,95	1,07	1,29
Equity Ratio	0,21	0,31	0,28	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %