JOHANSEN UTVIKLING AS

3410 SYLLING

Finances

Return on Equity

16,04 %

Current Ratio

−8,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	0	0	3 000
Net Income	421 000	1 106 000	334 000	88 000
Total Assets	2 469 000	2 048 000	1 015 000	697 000
Total Equity	2 624 000	2 203 000	1 097 000	762 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	0	0	3 000
Expenditure	55 000	49 000	71 000	65 000
Operating Profit	−43 000	−50 000	−71 000	−62 000
Financial Income	465 000	1 156 000	405 000	151 000
Financial Costs	1 000	0	0	0
Financial Balance	464 000	1 156 000	405 000	151 000
Earnings Before Tax	421 000	1 106 000	334 000	88 000
Tax	0	0	0	1 000
Net Income	421 000	1 106 000	334 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 123 000	1 095 000	466 000	506 000
Total Current Assets	1 346 000	953 000	549 000	191 000
Total Assets	2 469 000	2 048 000	1 015 000	697 000
Total Retained Equity	0	2 173 000	0	0
Total Equity	2 624 000	2 203 000	1 097 000	762 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−155 000	−155 000	−81 000	−65 000
Total Equity and Debt	2 469 000	2 048 000	1 015 000	697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	0	0	3 000
Other Income	0	0	0	0
Revenue	12 000	0	0	3 000
Cost of Goods Sold	10 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	26 000	32 000	40 000	50 000
Impairment	0	0	0	0
Expenditure	55 000	49 000	71 000	65 000
Operating Profit	−43 000	−50 000	−71 000	−62 000
Financial Income	465 000	1 156 000	405 000	151 000
Financial Costs	1 000	0	0	0
Financial Balance	464 000	1 156 000	405 000	151 000
Dividends	0	0	0	0
Net Income	421 000	1 106 000	334 000	88 000

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	103 000	129 000	161 000	201 000
Fixtures	0	0	0	0
Total Tangible Assets	103 000	129 000	161 000	201 000
Total Fiancial Fixed Assets	1 020 000	966 000	305 000	305 000
Total Fixed Assets	1 123 000	1 095 000	466 000	506 000
Stock	0	0	0	0
Total Investments	342 000	695 000	0	0
Cash, Bank	1 004 000	259 000	549 000	191 000
Total Current Assets	1 346 000	953 000	549 000	191 000
Total Assets	2 469 000	2 048 000	1 015 000	697 000
Total Equity	2 624 000	2 203 000	1 097 000	762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−155 000	−155 000	−81 000	−65 000
Total Equity and Debt	2 469 000	2 048 000	1 015 000	697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,04 %	50,2 %	30,45 %	11,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−358,33 %	-	-	−2 066,67 %
Current Ratio	−8,68	−6,15	−6,78	−2,94
Quick Ratio	−8,68	−6,15	−6,78	−2,94
Equity Ratio	1,06	1,08	1,08	1,09
Gross Profit Margin	16,67 %	-	-	100 %