JONASSEN FARMASØYTISKE AS

2208 KONGSVINGER

Finances

Share Ownership

Return on Equity

−8,87 %

Current Ratio

424,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 314 000	11 423 000	757 000	415 000
Total Assets	14 850 000	16 467 000	7 006 000	6 249 000
Total Equity	14 815 000	16 429 000	7 006 000	6 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	135 000	179 000	80 000	103 000
Operating Profit	−135 000	−179 000	−80 000	−103 000
Financial Income	384 000	11 605 000	932 000	529 000
Financial Costs	1 563 000	3 000	95 000	12 000
Financial Balance	−1 179 000	11 602 000	837 000	517 000
Earnings Before Tax	−1 314 000	11 423 000	757 000	415 000
Tax	0	0	0	0
Net Income	−1 314 000	11 423 000	757 000	415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	406 000	750 000
Total Current Assets	14 850 000	16 467 000	6 601 000	5 499 000
Total Assets	14 850 000	16 467 000	7 006 000	6 249 000
Total Retained Equity	14 785 000	16 399 000	6 976 000	6 219 000
Total Equity	14 815 000	16 429 000	7 006 000	6 249 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	37 000	0	0
Total Equity and Debt	14 850 000	16 467 000	7 006 000	6 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	135 000	179 000	80 000	103 000
Operating Profit	−135 000	−179 000	−80 000	−103 000
Financial Income	384 000	11 605 000	932 000	529 000
Financial Costs	1 563 000	3 000	95 000	12 000
Financial Balance	−1 179 000	11 602 000	837 000	517 000
Dividends	0	0	0	0
Net Income	−1 314 000	11 423 000	757 000	415 000

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	0	0	406 000	750 000
Total Fixed Assets	0	0	406 000	750 000
Stock	0	0	0	0
Total Investments	14 191 000	15 489 000	5 786 000	5 083 000
Cash, Bank	659 000	977 000	815 000	14 000
Total Current Assets	14 850 000	16 467 000	6 601 000	5 499 000
Total Assets	14 850 000	16 467 000	7 006 000	6 249 000
Total Equity	14 815 000	16 429 000	7 006 000	6 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	37 000	0	0
Total Current Debt	35 000	37 000	0	0
Total Equity and Debt	14 850 000	16 467 000	7 006 000	6 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,87 %	69,53 %	10,81 %	6,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	424,29	445,05	-	-
Quick Ratio	424,29	445,05	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-

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