JOHAN MICHELET AS

0782 OSLO

Finances

Return on Equity

45,25 %

Current Ratio

131,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 180 000	2 544 000	2 915 000	1 402 000
Total Assets	4 855 000	5 524 000	5 246 000	4 059 000
Total Equity	4 818 000	5 489 000	5 242 000	4 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−64 000	113 000	14 000	9 000
Operating Profit	64 000	−113 000	−14 000	−9 000
Financial Income	2 117 000	2 658 000	3 018 000	1 436 000
Financial Costs	1 000	0	88 000	24 000
Financial Balance	2 116 000	2 658 000	2 930 000	1 412 000
Earnings Before Tax	2 180 000	2 544 000	2 915 000	1 402 000
Tax	0	0	0	0
Net Income	2 180 000	2 544 000	2 915 000	1 402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 150 000	0
Total Current Assets	4 855 000	5 524 000	3 096 000	4 059 000
Total Assets	4 855 000	5 524 000	5 246 000	4 059 000
Total Retained Equity	2 062 000	2 734 000	2 487 000	1 297 000
Total Equity	4 818 000	5 489 000	5 242 000	4 052 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 000	35 000	4 000	7 000
Total Equity and Debt	4 855 000	5 524 000	5 246 000	4 059 000

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	−64 000	113 000	14 000	9 000
Operating Profit	64 000	−113 000	−14 000	−9 000
Financial Income	2 117 000	2 658 000	3 018 000	1 436 000
Financial Costs	1 000	0	88 000	24 000
Financial Balance	2 116 000	2 658 000	2 930 000	1 412 000
Dividends	0	27 000	0	342 000
Net Income	2 180 000	2 544 000	2 915 000	1 402 000

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	2 150 000	0
Total Fixed Assets	0	0	2 150 000	0
Stock	0	0	0	0
Total Investments	4 753 000	3 201 000	2 882 000	3 871 000
Cash, Bank	102 000	147 000	147 000	121 000
Total Current Assets	4 855 000	5 524 000	3 096 000	4 059 000
Total Assets	4 855 000	5 524 000	5 246 000	4 059 000
Total Equity	4 818 000	5 489 000	5 242 000	4 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	4 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	27 000	0	342 000
Other Current Debt	37 000	0	0	0
Total Current Debt	37 000	35 000	4 000	7 000
Total Equity and Debt	4 855 000	5 524 000	5 246 000	4 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,25 %	46,35 %	55,61 %	34,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	131,22	157,83	774	579,86
Quick Ratio	131,22	157,83	774	579,86
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	-