company

JOHTO AS

9912 HESSENG

Finances

Share Ownership

Return on Equity

84,69 %

Current Ratio

0,03

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 000	232 000	66 000	8 000
Net Income	−83 000	−40 000	−3 000	−49 000
Total Assets	196 000	293 000	232 000	128 000
Total Equity	−98 000	−15 000	25 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 000	232 000	66 000	8 000
Expenditure	191 000	258 000	69 000	57 000
Operating Profit	−72 000	−26 000	−2 000	−49 000
Financial Income	0	0	0	0
Financial Costs	10 000	15 000	6 000	6 000
Financial Balance	−10 000	−15 000	−6 000	−6 000
Earnings Before Tax	−83 000	−40 000	−8 000	−55 000
Tax	0	0	−5 000	−5 000
Net Income	−83 000	−40 000	−3 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	282 000	214 000	99 000
Total Current Assets	6 000	11 000	17 000	29 000
Total Assets	196 000	293 000	232 000	128 000
Total Retained Equity	−122 000	−39 000	1 000	4 000
Total Equity	−98 000	−15 000	25 000	28 000
Total Long-Term Debt	104 000	152 000	61 000	83 000
Total Current Debt	191 000	155 000	146 000	16 000
Total Equity and Debt	196 000	293 000	232 000	128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 000	232 000	64 000	8 000
Other Income	0	0	2 000	0
Revenue	119 000	232 000	66 000	8 000
Cost of Goods Sold	14 000	53 000	0	0
Salary Costs	0	20 000	0	0
Depreciation	92 000	82 000	35 000	26 000
Impairment	0	0	0	0
Expenditure	191 000	258 000	69 000	57 000
Operating Profit	−72 000	−26 000	−2 000	−49 000
Financial Income	0	0	0	0
Financial Costs	10 000	15 000	6 000	6 000
Financial Balance	−10 000	−15 000	−6 000	−6 000
Dividends	0	0	0	0
Net Income	−83 000	−40 000	−3 000	−49 000

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	33 000	63 000	93 000	99 000
Fixtures	157 000	220 000	122 000	0
Total Tangible Assets	190 000	282 000	214 000	99 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	190 000	282 000	214 000	99 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	11 000	12 000	5 000
Total Current Assets	6 000	11 000	17 000	29 000
Total Assets	196 000	293 000	232 000	128 000
Total Equity	−98 000	−15 000	25 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 000	152 000	61 000	83 000
Creditors	33 000	13 000	6 000	10 000
Unpaid Taxes	0	4 000	4 000	2 000
Dividends	0	0	0	0
Other Current Debt	158 000	138 000	136 000	5 000
Total Current Debt	191 000	155 000	146 000	16 000
Total Equity and Debt	196 000	293 000	232 000	128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,69 %	266,67 %	−12 %	−175 %
Debt-to-Equity Ratio	−1,06	−10,13	2,44	2,96
Operating Profit Margin	−60,5 %	−11,21 %	−3,03 %	−612,5 %
Current Ratio	0,03	0,07	0,12	1,81
Quick Ratio	0,03	0,07	0,12	1,81
Equity Ratio	−0,5	−0,05	0,11	0,22
Gross Profit Margin	88,24 %	77,16 %	100 %	100 %

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