EJOHNS AS

1518 MOSS

Finances

Return on Equity

42,86 %

Current Ratio

5,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 000	71 000	33 000	21 000
Net Income	12 000	31 000	−32 000	−29 000
Total Assets	34 000	24 000	35 000	51 000
Total Equity	28 000	15 000	−15 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 000	71 000	33 000	21 000
Expenditure	15 000	34 000	22 000	14 000
Operating Profit	16 000	37 000	11 000	7 000
Financial Income	0	2 000	67 000	1 000
Financial Costs	0	0	107 000	36 000
Financial Balance	0	2 000	−40 000	−35 000
Earnings Before Tax	16 000	39 000	−29 000	−27 000
Tax	4 000	8 000	2 000	2 000
Net Income	12 000	31 000	−32 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	34 000	24 000	35 000	51 000
Total Assets	34 000	24 000	35 000	51 000
Total Retained Equity	−2 000	−15 000	−45 000	−14 000
Total Equity	28 000	15 000	−15 000	16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	9 000	50 000	35 000
Total Equity and Debt	34 000	24 000	35 000	51 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 000	71 000	33 000	21 000
Other Income	0	0	0	0
Revenue	31 000	71 000	33 000	21 000
Cost of Goods Sold	4 000	4 000	0	1 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	34 000	22 000	14 000
Operating Profit	16 000	37 000	11 000	7 000
Financial Income	0	2 000	67 000	1 000
Financial Costs	0	0	107 000	36 000
Financial Balance	0	2 000	−40 000	−35 000
Dividends	0	0	0	0
Net Income	12 000	31 000	−32 000	−29 000

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	19 000	1 000	0	39 000
Cash, Bank	14 000	22 000	31 000	11 000
Total Current Assets	34 000	24 000	35 000	51 000
Total Assets	34 000	24 000	35 000	51 000
Total Equity	28 000	15 000	−15 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	2 000	0
Unpaid Taxes	2 000	0	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	45 000	31 000
Total Current Debt	6 000	9 000	50 000	35 000
Total Equity and Debt	34 000	24 000	35 000	51 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,86 %	206,67 %	213,33 %	−181,25 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	51,61 %	52,11 %	33,33 %	33,33 %
Current Ratio	5,67	2,67	0,7	1,46
Quick Ratio	5,67	2,67	0,7	1,46
Equity Ratio	0,82	0,63	−0,43	0,31
Gross Profit Margin	87,1 %	94,37 %	100 %	95,24 %