JOHAN AS

1654 SELLEBAKK

Finances

Return on Equity

917,65 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	250 000	0	313 000
Net Income	312 000	836 000	−5 000	213 000
Total Assets	567 000	1 204 000	248 000	382 000
Total Equity	34 000	247 000	25 000	236 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	250 000	0	313 000
Expenditure	7 000	6 000	6 000	31 000
Operating Profit	−7 000	244 000	−6 000	281 000
Financial Income	320 000	650 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	320 000	650 000	0	−1 000
Earnings Before Tax	313 000	894 000	−7 000	280 000
Tax	1 000	58 000	−1 000	67 000
Net Income	312 000	836 000	−5 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	552 000	1 189 000	233 000	367 000
Total Assets	567 000	1 204 000	248 000	382 000
Total Retained Equity	4 000	217 000	−5 000	206 000
Total Equity	34 000	247 000	25 000	236 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	534 000	957 000	223 000	146 000
Total Equity and Debt	567 000	1 204 000	248 000	382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	250 000	0	313 000
Other Income	0	0	0	0
Revenue	0	250 000	0	313 000
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	7 000	6 000	6 000	31 000
Operating Profit	−7 000	244 000	−6 000	281 000
Financial Income	320 000	650 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	320 000	650 000	0	−1 000
Dividends	310 000	615 000	0	50 000
Net Income	312 000	836 000	−5 000	213 000

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	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	79 000	80 000	56 000
Total Current Assets	552 000	1 189 000	233 000	367 000
Total Assets	567 000	1 204 000	248 000	382 000
Total Equity	34 000	247 000	25 000	236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	61 000	0	63 000
Dividends	310 000	615 000	0	50 000
Other Current Debt	533 000	838 000	223 000	16 000
Total Current Debt	534 000	957 000	223 000	146 000
Total Equity and Debt	567 000	1 204 000	248 000	382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	917,65 %	338,46 %	−20 %	90,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	97,6 %	-	89,78 %
Current Ratio	1,03	1,24	1,04	2,51
Quick Ratio	1,03	1,24	1,04	2,51
Equity Ratio	0,06	0,21	0,1	0,62
Gross Profit Margin	-	100 %	-	100 %