JOHN AS

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

5,92 %

Current Ratio

0,93

Debt-to-Equity Ratio

5,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 231 000	18 117 000	13 019 000	10 430 000
Net Income	492 000	−463 000	614 000	284 000
Total Assets	58 434 000	57 956 000	62 518 000	33 657 000
Total Equity	8 317 000	7 825 000	8 288 000	7 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 231 000	18 117 000	13 019 000	10 430 000
Expenditure	19 286 000	16 701 000	11 141 000	9 099 000
Operating Profit	2 945 000	1 417 000	1 878 000	1 332 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 315 000	2 002 000	1 061 000	968 000
Financial Balance	−2 315 000	−2 002 000	−1 060 000	−967 000
Earnings Before Tax	631 000	−584 000	818 000	365 000
Tax	139 000	−121 000	205 000	81 000
Net Income	492 000	−463 000	614 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 306 000	55 790 000	58 805 000	27 147 000
Total Current Assets	6 128 000	2 166 000	3 713 000	6 510 000
Total Assets	58 434 000	57 956 000	62 518 000	33 657 000
Total Retained Equity	2 287 000	1 795 000	2 258 000	1 644 000
Total Equity	8 317 000	7 825 000	8 288 000	7 674 000
Total Long-Term Debt	43 502 000	46 785 000	29 270 000	20 896 000
Total Current Debt	6 615 000	3 346 000	24 961 000	5 086 000
Total Equity and Debt	58 434 000	57 956 000	62 518 000	33 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 830 000	17 732 000	13 028 000	10 226 000
Other Income	401 000	385 000	−9 000	204 000
Revenue	22 231 000	18 117 000	13 019 000	10 430 000
Cost of Goods Sold	0	0	53 000	0
Salary Costs	9 693 000	8 253 000	5 833 000	5 517 000
Depreciation	3 684 000	3 655 000	1 597 000	554 000
Impairment	0	0	0	0
Expenditure	19 286 000	16 701 000	11 141 000	9 099 000
Operating Profit	2 945 000	1 417 000	1 878 000	1 332 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 315 000	2 002 000	1 061 000	968 000
Financial Balance	−2 315 000	−2 002 000	−1 060 000	−967 000
Dividends	0	0	0	0
Net Income	492 000	−463 000	614 000	284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 151 000	45 340 000	48 529 000	21 418 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	49 000	62 000	0	0
Fixtures	0	3 000	8 000	12 000
Total Tangible Assets	9 855 000	10 351 000	10 277 000	5 728 000
Total Fiancial Fixed Assets	300 000	100 000	0	0
Total Fixed Assets	52 306 000	55 790 000	58 805 000	27 147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 762 000	1 690 000	2 827 000	3 319 000
Total Current Assets	6 128 000	2 166 000	3 713 000	6 510 000
Total Assets	58 434 000	57 956 000	62 518 000	33 657 000
Total Equity	8 317 000	7 825 000	8 288 000	7 674 000
Short-Term Group Debt	0	0	3 978 000	481 000
Total Long-Term Debt	43 502 000	46 785 000	29 270 000	20 896 000
Creditors	367 000	270 000	18 854 000	3 580 000
Unpaid Taxes	4 554 000	2 091 000	1 602 000	476 000
Dividends	0	0	0	0
Other Current Debt	1 694 000	985 000	502 000	549 000
Total Current Debt	6 615 000	3 346 000	24 961 000	5 086 000
Total Equity and Debt	58 434 000	57 956 000	62 518 000	33 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,92 %	−5,92 %	7,41 %	3,7 %
Debt-to-Equity Ratio	5,23	5,98	3,53	2,72
Operating Profit Margin	13,25 %	7,82 %	14,43 %	12,77 %
Current Ratio	0,93	0,65	0,15	1,28
Quick Ratio	0,93	0,65	0,15	1,28
Equity Ratio	0,14	0,14	0,13	0,23
Gross Profit Margin	100 %	100 %	99,59 %	100 %