JONASSEN BYGG & MASKIN AS

9161 BURFJORD

Finances

Share Ownership

Return on Equity

−600 %

Current Ratio

1,3

Debt-to-Equity Ratio

−7,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	741 000	54 000	64 000	451 000
Net Income	216 000	−49 000	−99 000	9 000
Total Assets	417 000	74 000	110 000	268 000
Total Equity	−36 000	−252 000	−203 000	−104 000

Income (NOK)	2022	2021	2020	2019
Revenue	741 000	54 000	64 000	451 000
Expenditure	514 000	104 000	146 000	416 000
Operating Profit	227 000	−51 000	−82 000	35 000
Financial Income	0	3 000	0	0
Financial Costs	11 000	0	16 000	26 000
Financial Balance	−11 000	3 000	−16 000	−26 000
Earnings Before Tax	216 000	−49 000	−99 000	9 000
Tax	0	0	0	0
Net Income	216 000	−49 000	−99 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	4 000	46 000	77 000
Total Current Assets	228 000	70 000	63 000	191 000
Total Assets	417 000	74 000	110 000	268 000
Total Retained Equity	−66 000	−282 000	−233 000	−134 000
Total Equity	−36 000	−252 000	−203 000	−104 000
Total Long-Term Debt	278 000	303 000	288 000	111 000
Total Current Debt	175 000	22 000	24 000	261 000
Total Equity and Debt	417 000	74 000	110 000	268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	661 000	54 000	64 000	77 000
Other Income	80 000	0	0	374 000
Revenue	741 000	54 000	64 000	451 000
Cost of Goods Sold	43 000	2 000	24 000	102 000
Salary Costs	312 000	0	0	24 000
Depreciation	19 000	5 000	14 000	15 000
Impairment	0	0	0	0
Expenditure	514 000	104 000	146 000	416 000
Operating Profit	227 000	−51 000	−82 000	35 000
Financial Income	0	3 000	0	0
Financial Costs	11 000	0	16 000	26 000
Financial Balance	−11 000	3 000	−16 000	−26 000
Dividends	0	0	0	0
Net Income	216 000	−49 000	−99 000	9 000

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	188 000	4 000	9 000	18 000
Fixtures	0	0	0	5 000
Total Tangible Assets	188 000	4 000	9 000	23 000
Total Fiancial Fixed Assets	0	0	37 000	53 000
Total Fixed Assets	188 000	4 000	46 000	77 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	69 000	51 000	149 000
Total Current Assets	228 000	70 000	63 000	191 000
Total Assets	417 000	74 000	110 000	268 000
Total Equity	−36 000	−252 000	−203 000	−104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	278 000	303 000	288 000	111 000
Creditors	62 000	22 000	20 000	54 000
Unpaid Taxes	39 000	0	5 000	22 000
Dividends	0	0	0	0
Other Current Debt	74 000	0	0	185 000
Total Current Debt	175 000	22 000	24 000	261 000
Total Equity and Debt	417 000	74 000	110 000	268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−600 %	19,44 %	48,77 %	−8,65 %
Debt-to-Equity Ratio	−7,72	−1,2	−1,42	−1,07
Operating Profit Margin	30,63 %	−94,44 %	−128,13 %	7,76 %
Current Ratio	1,3	3,18	2,63	0,73
Quick Ratio	1,3	3,18	2,63	0,73
Equity Ratio	−0,09	−3,41	−1,85	−0,39
Gross Profit Margin	94,2 %	96,3 %	62,5 %	77,38 %