company

JOHLEO AS

4017 STAVANGER

Finances

Share Ownership

Return on Equity

48,43 %

Current Ratio

3,41

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 921 000	2 110 000	2 040 000	1 561 000
Net Income	615 000	212 000	67 000	−12 000
Total Assets	1 797 000	1 076 000	732 000	713 000
Total Equity	1 270 000	655 000	443 000	376 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 921 000	2 110 000	2 040 000	1 561 000
Expenditure	2 122 000	1 829 000	1 975 000	1 444 000
Operating Profit	799 000	281 000	65 000	116 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	2 000
Earnings Before Tax	799 000	282 000	67 000	118 000
Tax	184 000	70 000	0	130 000
Net Income	615 000	212 000	67 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 797 000	1 076 000	732 000	713 000
Total Assets	1 797 000	1 076 000	732 000	713 000
Total Retained Equity	1 240 000	625 000	413 000	346 000
Total Equity	1 270 000	655 000	443 000	376 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	527 000	421 000	289 000	337 000
Total Equity and Debt	1 797 000	1 076 000	732 000	713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 921 000	2 110 000	2 040 000	1 561 000
Other Income	0	0	0	0
Revenue	2 921 000	2 110 000	2 040 000	1 561 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 273 000	1 286 000	1 513 000	1 175 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 122 000	1 829 000	1 975 000	1 444 000
Operating Profit	799 000	281 000	65 000	116 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	2 000
Dividends	0	0	0	0
Net Income	615 000	212 000	67 000	−12 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	774 000	574 000	445 000	0
Cash, Bank	279 000	502 000	287 000	713 000
Total Current Assets	1 797 000	1 076 000	732 000	713 000
Total Assets	1 797 000	1 076 000	732 000	713 000
Total Equity	1 270 000	655 000	443 000	376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	13 000	0	1 000
Unpaid Taxes	218 000	209 000	161 000	211 000
Dividends	0	0	0	0
Other Current Debt	130 000	137 000	127 000	125 000
Total Current Debt	527 000	421 000	289 000	337 000
Total Equity and Debt	1 797 000	1 076 000	732 000	713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,43 %	32,37 %	15,12 %	−3,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,35 %	13,32 %	3,19 %	7,43 %
Current Ratio	3,41	2,56	2,53	2,12
Quick Ratio	3,41	2,56	2,53	2,12
Equity Ratio	0,71	0,61	0,61	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %

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