JOHANNE BORTHNE AS

0168 OSLO

Finances

Return on Equity

45,42 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 210 000	1 206 000	797 000	845 000
Net Income	−114 000	17 000	21 000	−169 000
Total Assets	75 000	140 000	99 000	81 000
Total Equity	−251 000	−136 000	−153 000	−174 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 210 000	1 206 000	797 000	845 000
Expenditure	1 323 000	1 189 000	773 000	1 012 000
Operating Profit	−113 000	17 000	24 000	−167 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	2 000	2 000
Financial Balance	−2 000	−1 000	−2 000	−2 000
Earnings Before Tax	−114 000	17 000	21 000	−169 000
Tax	0	0	0	0
Net Income	−114 000	17 000	21 000	−169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	35 000	0	0
Total Current Assets	48 000	105 000	99 000	81 000
Total Assets	75 000	140 000	99 000	81 000
Total Retained Equity	−281 000	−166 000	−183 000	−204 000
Total Equity	−251 000	−136 000	−153 000	−174 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	326 000	276 000	252 000	255 000
Total Equity and Debt	75 000	140 000	99 000	81 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 210 000	1 206 000	797 000	845 000
Other Income	0	0	0	0
Revenue	1 210 000	1 206 000	797 000	845 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 207 000	1 066 000	728 000	911 000
Depreciation	8 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	1 323 000	1 189 000	773 000	1 012 000
Operating Profit	−113 000	17 000	24 000	−167 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	2 000	2 000
Financial Balance	−2 000	−1 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−114 000	17 000	21 000	−169 000

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	27 000	35 000	0	0
Total Tangible Assets	27 000	35 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	35 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	96 000	87 000	61 000
Total Current Assets	48 000	105 000	99 000	81 000
Total Assets	75 000	140 000	99 000	81 000
Total Equity	−251 000	−136 000	−153 000	−174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−4 000	−11 000	0	0
Unpaid Taxes	102 000	131 000	136 000	109 000
Dividends	0	0	0	0
Other Current Debt	228 000	157 000	116 000	147 000
Total Current Debt	326 000	276 000	252 000	255 000
Total Equity and Debt	75 000	140 000	99 000	81 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,42 %	−12,5 %	−13,73 %	97,13 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−9,34 %	1,41 %	3,01 %	−19,76 %
Current Ratio	0,15	0,38	0,39	0,32
Quick Ratio	0,15	0,38	0,39	0,32
Equity Ratio	−3,35	−0,97	−1,55	−2,15
Gross Profit Margin	100 %	100 %	100 %	100 %