JONY SOLVANG AS

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

234,19 %

Current Ratio

1,07

Debt-to-Equity Ratio

−53,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 171 000	2 871 000	3 761 000	3 733 000
Net Income	−911 000	−598 000	−122 000	366 000
Total Assets	21 492 000	21 829 000	21 988 000	13 783 000
Total Equity	−389 000	522 000	1 120 000	1 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 171 000	2 871 000	3 761 000	3 733 000
Expenditure	4 148 000	2 781 000	3 366 000	3 027 000
Operating Profit	23 000	90 000	395 000	705 000
Financial Income	9 000	5 000	0	0
Financial Costs	1 058 000	862 000	552 000	236 000
Financial Balance	−1 049 000	−857 000	−552 000	−236 000
Earnings Before Tax	−1 026 000	−767 000	−157 000	469 000
Tax	−115 000	−169 000	−34 000	103 000
Net Income	−911 000	−598 000	−122 000	366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 399 000	20 822 000	21 371 000	12 695 000
Total Current Assets	1 093 000	1 007 000	617 000	1 088 000
Total Assets	21 492 000	21 829 000	21 988 000	13 783 000
Total Retained Equity	−489 000	422 000	1 020 000	1 142 000
Total Equity	−389 000	522 000	1 120 000	1 242 000
Total Long-Term Debt	20 856 000	20 793 000	20 331 000	6 259 000
Total Current Debt	1 025 000	515 000	537 000	6 282 000
Total Equity and Debt	21 492 000	21 829 000	21 988 000	13 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 143 000	2 852 000	3 693 000	3 720 000
Other Income	28 000	19 000	68 000	13 000
Revenue	4 171 000	2 871 000	3 761 000	3 733 000
Cost of Goods Sold	0	0	0	34 000
Salary Costs	2 035 000	1 584 000	1 934 000	2 202 000
Depreciation	423 000	424 000	383 000	203 000
Impairment	0	0	0	0
Expenditure	4 148 000	2 781 000	3 366 000	3 027 000
Operating Profit	23 000	90 000	395 000	705 000
Financial Income	9 000	5 000	0	0
Financial Costs	1 058 000	862 000	552 000	236 000
Financial Balance	−1 049 000	−857 000	−552 000	−236 000
Dividends	0	0	0	0
Net Income	−911 000	−598 000	−122 000	366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 900 000	10 900 000	10 900 000	9 400 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	18 000	22 000	29 000
Total Tangible Assets	9 499 000	9 922 000	10 471 000	3 295 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 399 000	20 822 000	21 371 000	12 695 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 045 000	987 000	330 000	621 000
Total Current Assets	1 093 000	1 007 000	617 000	1 088 000
Total Assets	21 492 000	21 829 000	21 988 000	13 783 000
Total Equity	−389 000	522 000	1 120 000	1 242 000
Short-Term Group Debt	0	0	0	5 847 000
Total Long-Term Debt	20 856 000	20 793 000	20 331 000	6 259 000
Creditors	7 000	115 000	161 000	30 000
Unpaid Taxes	434 000	211 000	209 000	328 000
Dividends	0	0	0	0
Other Current Debt	584 000	188 000	167 000	45 000
Total Current Debt	1 025 000	515 000	537 000	6 282 000
Total Equity and Debt	21 492 000	21 829 000	21 988 000	13 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	234,19 %	−114,56 %	−10,89 %	29,47 %
Debt-to-Equity Ratio	−53,61	39,83	18,15	5,04
Operating Profit Margin	0,55 %	3,13 %	10,5 %	18,89 %
Current Ratio	1,07	1,96	1,15	0,17
Quick Ratio	1,07	1,96	1,15	0,17
Equity Ratio	−0,02	0,02	0,05	0,09
Gross Profit Margin	100 %	100 %	100 %	99,09 %