JOHANNE SKOLT AS

0452 OSLO

Finances

Return on Equity

42,86 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	11 000	30 000	234 000
Net Income	4 986 000	600 000	121 000	467 000
Total Assets	14 038 000	12 303 000	12 023 000	12 010 000
Total Equity	11 632 000	11 847 000	11 647 000	11 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	11 000	30 000	234 000
Expenditure	516 000	387 000	530 000	459 000
Operating Profit	−502 000	−375 000	−500 000	−225 000
Financial Income	5 512 000	975 000	1 192 000	645 000
Financial Costs	24 000	0	0	0
Financial Balance	5 488 000	975 000	1 192 000	645 000
Earnings Before Tax	4 986 000	600 000	693 000	420 000
Tax	0	0	572 000	−47 000
Net Income	4 986 000	600 000	121 000	467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 340 000	10 340 000	10 340 000	10 912 000
Total Current Assets	3 698 000	1 963 000	1 683 000	1 098 000
Total Assets	14 038 000	12 303 000	12 023 000	12 010 000
Total Retained Equity	9 445 000	9 660 000	9 460 000	9 634 000
Total Equity	11 632 000	11 847 000	11 647 000	11 821 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 406 000	456 000	377 000	189 000
Total Equity and Debt	14 038 000	12 303 000	12 023 000	12 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	11 000	30 000	52 000
Other Income	0	0	0	182 000
Revenue	14 000	11 000	30 000	234 000
Cost of Goods Sold	13 000	13 000	31 000	26 000
Salary Costs	457 000	343 000	457 000	343 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	516 000	387 000	530 000	459 000
Operating Profit	−502 000	−375 000	−500 000	−225 000
Financial Income	5 512 000	975 000	1 192 000	645 000
Financial Costs	24 000	0	0	0
Financial Balance	5 488 000	975 000	1 192 000	645 000
Dividends	1 500 000	400 000	295 000	125 000
Net Income	4 986 000	600 000	121 000	467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	572 000
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	10 340 000	10 340 000	10 340 000	10 340 000
Total Fixed Assets	10 340 000	10 340 000	10 340 000	10 912 000
Stock	0	0	13 000	0
Total Investments	0	0	0	0
Cash, Bank	2 100 000	385 000	484 000	204 000
Total Current Assets	3 698 000	1 963 000	1 683 000	1 098 000
Total Assets	14 038 000	12 303 000	12 023 000	12 010 000
Total Equity	11 632 000	11 847 000	11 647 000	11 821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	0	14 000	9 000
Unpaid Taxes	58 000	40 000	53 000	40 000
Dividends	1 500 000	400 000	295 000	125 000
Other Current Debt	803 000	16 000	15 000	15 000
Total Current Debt	2 406 000	456 000	377 000	189 000
Total Equity and Debt	14 038 000	12 303 000	12 023 000	12 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,86 %	5,06 %	1,04 %	3,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3 585,71 %	−3 409,09 %	−1 666,67 %	−96,15 %
Current Ratio	1,54	4,3	4,46	5,81
Quick Ratio	1,54	4,3	4,62	5,81
Equity Ratio	0,83	0,96	0,97	0,98
Gross Profit Margin	7,14 %	−18,18 %	−3,33 %	88,89 %