JONUS AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

121,31 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 982 000	596 000	899 000	1 022 000
Net Income	148 000	−162 000	−104 000	8 000
Total Assets	1 137 000	291 000	697 000	724 000
Total Equity	122 000	−26 000	136 000	240 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 982 000	596 000	899 000	1 022 000
Expenditure	2 818 000	749 000	987 000	995 000
Operating Profit	165 000	−152 000	−89 000	27 000
Financial Income	0	1 000	0	1 000
Financial Costs	12 000	10 000	15 000	20 000
Financial Balance	−12 000	−9 000	−15 000	−19 000
Earnings Before Tax	153 000	−162 000	−104 000	8 000
Tax	4 000	0	0	0
Net Income	148 000	−162 000	−104 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	116 000	227 000	271 000
Total Current Assets	1 068 000	175 000	470 000	453 000
Total Assets	1 137 000	291 000	697 000	724 000
Total Retained Equity	92 000	−56 000	106 000	210 000
Total Equity	122 000	−26 000	136 000	240 000
Total Long-Term Debt	110 000	184 000	243 000	305 000
Total Current Debt	905 000	134 000	318 000	180 000
Total Equity and Debt	1 137 000	291 000	697 000	724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 982 000	596 000	899 000	1 022 000
Other Income	0	0	0	0
Revenue	2 982 000	596 000	899 000	1 022 000
Cost of Goods Sold	968 000	46 000	243 000	207 000
Salary Costs	655 000	347 000	353 000	455 000
Depreciation	81 000	111 000	111 000	99 000
Impairment	0	0	0	0
Expenditure	2 818 000	749 000	987 000	995 000
Operating Profit	165 000	−152 000	−89 000	27 000
Financial Income	0	1 000	0	1 000
Financial Costs	12 000	10 000	15 000	20 000
Financial Balance	−12 000	−9 000	−15 000	−19 000
Dividends	0	0	0	0
Net Income	148 000	−162 000	−104 000	8 000

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	28 000	43 000	60 000	0
Fixtures	42 000	64 000	158 000	262 000
Total Tangible Assets	69 000	107 000	218 000	262 000
Total Fiancial Fixed Assets	0	9 000	9 000	9 000
Total Fixed Assets	69 000	116 000	227 000	271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	129 000	390 000	387 000
Total Current Assets	1 068 000	175 000	470 000	453 000
Total Assets	1 137 000	291 000	697 000	724 000
Total Equity	122 000	−26 000	136 000	240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 000	184 000	243 000	305 000
Creditors	469 000	30 000	92 000	31 000
Unpaid Taxes	222 000	39 000	159 000	72 000
Dividends	0	0	0	0
Other Current Debt	210 000	65 000	67 000	77 000
Total Current Debt	905 000	134 000	318 000	180 000
Total Equity and Debt	1 137 000	291 000	697 000	724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,31 %	623,08 %	−76,47 %	3,33 %
Debt-to-Equity Ratio	0,9	−7,08	1,79	1,27
Operating Profit Margin	5,53 %	−25,5 %	−9,9 %	2,64 %
Current Ratio	1,18	1,31	1,48	2,52
Quick Ratio	1,18	1,31	1,48	2,52
Equity Ratio	0,11	−0,09	0,2	0,33
Gross Profit Margin	67,54 %	92,28 %	72,97 %	79,75 %