JOHNKANON HOLDING AS

7036 TRONDHEIM

Finances

Return on Equity

1,39 %

Current Ratio

90,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	15 000	0	0
Net Income	5 000	242 000	−8 000	97 000
Total Assets	362 000	355 000	113 000	212 000
Total Equity	359 000	354 000	112 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	15 000	0	0
Expenditure	8 000	15 000	11 000	14 000
Operating Profit	7 000	0	−11 000	−14 000
Financial Income	0	250 000	0	110 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	250 000	−1 000	109 000
Earnings Before Tax	7 000	250 000	−12 000	94 000
Tax	2 000	8 000	−3 000	−3 000
Net Income	5 000	242 000	−8 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	90 000	98 000	95 000
Total Current Assets	271 000	264 000	14 000	117 000
Total Assets	362 000	355 000	113 000	212 000
Total Retained Equity	329 000	324 000	90 000	99 000
Total Equity	359 000	354 000	112 000	120 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	1 000	1 000	92 000
Total Equity and Debt	362 000	355 000	113 000	212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	15 000	0	0
Other Income	15 000	0	0	0
Revenue	15 000	15 000	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	8 000	15 000	11 000	14 000
Operating Profit	7 000	0	−11 000	−14 000
Financial Income	0	250 000	0	110 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	250 000	−1 000	109 000
Dividends	0	0	0	0
Net Income	5 000	242 000	−8 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	5 000
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	90 000	90 000	90 000	90 000
Total Fixed Assets	90 000	90 000	98 000	95 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	256 000	14 000	14 000	7 000
Total Current Assets	271 000	264 000	14 000	117 000
Total Assets	362 000	355 000	113 000	212 000
Total Equity	359 000	354 000	112 000	120 000
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	0
Other Current Debt	1 000	1 000	1 000	92 000
Total Current Debt	3 000	1 000	1 000	92 000
Total Equity and Debt	362 000	355 000	113 000	212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,39 %	68,36 %	−7,14 %	80,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,67 %	0 %	-	-
Current Ratio	90,33	264	14	1,27
Quick Ratio	90,33	264	14	1,27
Equity Ratio	0,99	1	0,99	0,57
Gross Profit Margin	100 %	100 %	-	-