ARVE JOHNSEN INVEST AS

3175 RAMNES

Finances

Return on Equity

−0,42 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 000	−2 000	356 000	296 000
Total Assets	722 000	725 000	979 000	1 380 000
Total Equity	722 000	725 000	727 000	371 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	4 000	5 000	6 000
Operating Profit	−6 000	−4 000	−5 000	−6 000
Financial Income	2 000	2 000	363 000	304 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	363 000	304 000
Earnings Before Tax	−4 000	−2 000	358 000	298 000
Tax	−1 000	−1 000	2 000	2 000
Net Income	−3 000	−2 000	356 000	296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	0	0
Total Current Assets	720 000	724 000	979 000	1 380 000
Total Assets	722 000	725 000	979 000	1 380 000
Total Retained Equity	692 000	695 000	697 000	341 000
Total Equity	722 000	725 000	727 000	371 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	252 000	1 009 000
Total Equity and Debt	722 000	725 000	979 000	1 380 000

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	6 000	4 000	5 000	6 000
Operating Profit	−6 000	−4 000	−5 000	−6 000
Financial Income	2 000	2 000	363 000	304 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	363 000	304 000
Dividends	0	0	0	1 000 000
Net Income	−3 000	−2 000	356 000	296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	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	1 000	1 000	0	0
Stock	0	0	0	0
Total Investments	54 000	54 000	54 000	54 000
Cash, Bank	666 000	670 000	924 000	1 325 000
Total Current Assets	720 000	724 000	979 000	1 380 000
Total Assets	722 000	725 000	979 000	1 380 000
Total Equity	722 000	725 000	727 000	371 000
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	1 000 000
Other Current Debt	0	0	250 000	8 000
Total Current Debt	0	0	252 000	1 009 000
Total Equity and Debt	722 000	725 000	979 000	1 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,42 %	−0,28 %	48,97 %	79,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	3,88	1,37
Quick Ratio	-	-	3,88	1,37
Equity Ratio	1	1	0,74	0,27
Gross Profit Margin	-	-	-	-