JOHTEK AS

2032 MAURA

Finances

Share Ownership

Return on Equity

21,88 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 583 000	2 522 000	2 573 000	595 000
Net Income	254 000	−159 000	1 029 000	205 000
Total Assets	2 210 000	2 408 000	1 964 000	332 000
Total Equity	1 161 000	907 000	1 066 000	498 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 583 000	2 522 000	2 573 000	595 000
Expenditure	2 217 000	2 724 000	1 346 000	328 000
Operating Profit	366 000	−201 000	1 227 000	267 000
Financial Income	17 000	13 000	19 000	0
Financial Costs	52 000	12 000	0	4 000
Financial Balance	−35 000	1 000	19 000	−4 000
Earnings Before Tax	331 000	−200 000	1 245 000	263 000
Tax	77 000	−41 000	216 000	58 000
Net Income	254 000	−159 000	1 029 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 525 000	1 549 000	890 000	0
Total Current Assets	686 000	859 000	1 073 000	332 000
Total Assets	2 210 000	2 408 000	1 964 000	332 000
Total Retained Equity	959 000	705 000	864 000	325 000
Total Equity	1 161 000	907 000	1 066 000	498 000
Total Long-Term Debt	586 000	769 000	0	30 000
Total Current Debt	463 000	732 000	897 000	−195 000
Total Equity and Debt	2 210 000	2 408 000	1 964 000	332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 583 000	2 457 000	2 573 000	595 000
Other Income	0	65 000	0	0
Revenue	2 583 000	2 522 000	2 573 000	595 000
Cost of Goods Sold	745 000	550 000	655 000	11 000
Salary Costs	496 000	1 300 000	347 000	0
Depreciation	64 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	2 217 000	2 724 000	1 346 000	328 000
Operating Profit	366 000	−201 000	1 227 000	267 000
Financial Income	17 000	13 000	19 000	0
Financial Costs	52 000	12 000	0	4 000
Financial Balance	−35 000	1 000	19 000	−4 000
Dividends	0	0	0	0
Net Income	254 000	−159 000	1 029 000	205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	41 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	562 000	626 000	0	0
Total Tangible Assets	562 000	626 000	0	0
Total Fiancial Fixed Assets	962 000	882 000	890 000	0
Total Fixed Assets	1 525 000	1 549 000	890 000	0
Stock	16 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	410 000	749 000	657 000	94 000
Total Current Assets	686 000	859 000	1 073 000	332 000
Total Assets	2 210 000	2 408 000	1 964 000	332 000
Total Equity	1 161 000	907 000	1 066 000	498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	586 000	769 000	0	30 000
Creditors	146 000	31 000	0	33 000
Unpaid Taxes	115 000	602 000	590 000	101 000
Dividends	0	0	0	0
Other Current Debt	52 000	100 000	33 000	−387 000
Total Current Debt	463 000	732 000	897 000	−195 000
Total Equity and Debt	2 210 000	2 408 000	1 964 000	332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,88 %	−17,53 %	96,53 %	41,16 %
Debt-to-Equity Ratio	0,5	0,85	0	0,06
Operating Profit Margin	14,17 %	−7,97 %	47,69 %	44,87 %
Current Ratio	1,48	1,17	1,2	−1,7
Quick Ratio	1,53	1,17	1,2	−1,7
Equity Ratio	0,53	0,38	0,54	1,5
Gross Profit Margin	71,16 %	78,19 %	74,54 %	98,15 %