HÅNDVERKEREN JONAS AS

0962 OSLO

Finances

Share Ownership

Return on Equity

−41,97 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 000	2 850 000	589 000	1 712 000
Net Income	−209 000	713 000	−110 000	65 000
Total Assets	589 000	1 707 000	176 000	398 000
Total Equity	498 000	707 000	−6 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	203 000	2 850 000	589 000	1 712 000
Expenditure	472 000	1 937 000	730 000	1 628 000
Operating Profit	−269 000	914 000	−141 000	84 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−268 000	914 000	−141 000	84 000
Tax	−59 000	201 000	−31 000	18 000
Net Income	−209 000	713 000	−110 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	468 000	524 000	101 000	90 000
Total Current Assets	121 000	1 184 000	75 000	308 000
Total Assets	589 000	1 707 000	176 000	398 000
Total Retained Equity	458 000	667 000	−46 000	64 000
Total Equity	498 000	707 000	−6 000	104 000
Total Long-Term Debt	0	23 000	0	0
Total Current Debt	91 000	978 000	182 000	294 000
Total Equity and Debt	589 000	1 707 000	176 000	398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	176 000	2 850 000	589 000	1 712 000
Other Income	27 000	0	0	0
Revenue	203 000	2 850 000	589 000	1 712 000
Cost of Goods Sold	44 000	5 000	82 000	170 000
Salary Costs	237 000	1 683 000	577 000	1 279 000
Depreciation	89 000	26 000	19 000	12 000
Impairment	0	0	0	0
Expenditure	472 000	1 937 000	730 000	1 628 000
Operating Profit	−269 000	914 000	−141 000	84 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−209 000	713 000	−110 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	0	75 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	7 000	14 000
Fixtures	431 000	524 000	19 000	31 000
Total Tangible Assets	431 000	524 000	26 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	468 000	524 000	101 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	1 040 000	51 000	121 000
Total Current Assets	121 000	1 184 000	75 000	308 000
Total Assets	589 000	1 707 000	176 000	398 000
Total Equity	498 000	707 000	−6 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	23 000	0	0
Creditors	0	642 000	0	1 000
Unpaid Taxes	42 000	145 000	38 000	196 000
Dividends	0	0	0	0
Other Current Debt	49 000	87 000	144 000	98 000
Total Current Debt	91 000	978 000	182 000	294 000
Total Equity and Debt	589 000	1 707 000	176 000	398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,97 %	100,85 %	1 833,33 %	62,5 %
Debt-to-Equity Ratio	0	0,03	−0	0
Operating Profit Margin	−132,51 %	32,07 %	−23,94 %	4,91 %
Current Ratio	1,33	1,21	0,41	1,05
Quick Ratio	1,33	1,21	0,41	1,05
Equity Ratio	0,85	0,41	−0,03	0,26
Gross Profit Margin	78,33 %	99,82 %	86,08 %	90,07 %