JOHAS FIBERTEKNIKK AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

139,39 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	−43 000	1 298 000	1 811 000	915 000
Net Income	−230 000	−75 000	42 000	−20 000
Total Assets	0	361 000	373 000	239 000
Total Equity	−165 000	65 000	140 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	−43 000	1 298 000	1 811 000	915 000
Expenditure	169 000	1 347 000	1 753 000	928 000
Operating Profit	−211 000	−49 000	59 000	−14 000
Financial Income	0	0	0	0
Financial Costs	19 000	27 000	10 000	6 000
Financial Balance	−19 000	−27 000	−10 000	−6 000
Earnings Before Tax	−230 000	−75 000	48 000	−21 000
Tax	0	0	7 000	−1 000
Net Income	−230 000	−75 000	42 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	11 000	28 000	44 000
Total Current Assets	0	350 000	345 000	195 000
Total Assets	0	361 000	373 000	239 000
Total Retained Equity	−189 000	41 000	116 000	74 000
Total Equity	−165 000	65 000	140 000	99 000
Total Long-Term Debt	165 000	0	0	0
Total Current Debt	0	296 000	232 000	140 000
Total Equity and Debt	0	361 000	373 000	239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−43 000	1 298 000	1 811 000	914 000
Other Income	0	0	0	0
Revenue	−43 000	1 298 000	1 811 000	915 000
Cost of Goods Sold	64 000	129 000	269 000	163 000
Salary Costs	10 000	658 000	900 000	495 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	169 000	1 347 000	1 753 000	928 000
Operating Profit	−211 000	−49 000	59 000	−14 000
Financial Income	0	0	0	0
Financial Costs	19 000	27 000	10 000	6 000
Financial Balance	−19 000	−27 000	−10 000	−6 000
Dividends	0	0	0	0
Net Income	−230 000	−75 000	42 000	−20 000

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	11 000	28 000	44 000
Total Fixed Assets	0	11 000	28 000	44 000
Stock	0	48 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	46 000	156 000	81 000
Total Current Assets	0	350 000	345 000	195 000
Total Assets	0	361 000	373 000	239 000
Total Equity	−165 000	65 000	140 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	165 000	0	0	0
Creditors	0	166 000	80 000	49 000
Unpaid Taxes	0	50 000	58 000	49 000
Dividends	0	0	0	0
Other Current Debt	0	81 000	88 000	42 000
Total Current Debt	0	296 000	232 000	140 000
Total Equity and Debt	0	361 000	373 000	239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,39 %	−115,38 %	30 %	−20,2 %
Debt-to-Equity Ratio	−1	0	0	0
Operating Profit Margin	490,7 %	−3,78 %	3,26 %	−1,53 %
Current Ratio	-	1,18	1,49	1,39
Quick Ratio	-	1,41	1,49	1,39
Equity Ratio	-	0,18	0,38	0,41
Gross Profit Margin	248,84 %	90,06 %	85,15 %	82,19 %