JOHNSRØD RACING AS

1591 SPERREBOTN

Finances

Share Ownership

Return on Equity

1,47 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	41 000	239 000	502 000
Net Income	−4 000	−177 000	−40 000	−71 000
Total Assets	27 000	10 000	4 000	39 000
Total Equity	−272 000	−267 000	−90 000	−50 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	41 000	239 000	502 000
Expenditure	24 000	219 000	279 000	573 000
Operating Profit	−4 000	−177 000	−40 000	−71 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−4 000	−177 000	−40 000	−71 000
Tax	0	0	0	0
Net Income	−4 000	−177 000	−40 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	27 000	10 000	4 000	39 000
Total Assets	27 000	10 000	4 000	39 000
Total Retained Equity	−293 000	−289 000	−112 000	−71 000
Total Equity	−272 000	−267 000	−90 000	−50 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	298 000	278 000	94 000	89 000
Total Equity and Debt	27 000	10 000	4 000	39 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	41 000	239 000	502 000
Other Income	0	0	0	0
Revenue	20 000	41 000	239 000	502 000
Cost of Goods Sold	11 000	181 000	239 000	397 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	219 000	279 000	573 000
Operating Profit	−4 000	−177 000	−40 000	−71 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−4 000	−177 000	−40 000	−71 000

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	0	0	0	0
Cash, Bank	26 000	4 000	3 000	39 000
Total Current Assets	27 000	10 000	4 000	39 000
Total Assets	27 000	10 000	4 000	39 000
Total Equity	−272 000	−267 000	−90 000	−50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	0	6 000
Unpaid Taxes	0	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	297 000	275 000	94 000	76 000
Total Current Debt	298 000	278 000	94 000	89 000
Total Equity and Debt	27 000	10 000	4 000	39 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,47 %	66,29 %	44,44 %	142 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−20 %	−431,71 %	−16,74 %	−14,14 %
Current Ratio	0,09	0,04	0,04	0,44
Quick Ratio	0,09	0,04	0,04	0,44
Equity Ratio	−10,07	−26,7	−22,5	−1,28
Gross Profit Margin	45 %	−341,46 %	0 %	20,92 %