JOHERA AS

0576 OSLO

Finances

Share Ownership

Return on Equity

−11,18 %

Current Ratio

0,89

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 321 000	3 092 000	1 364 000	1 033 000
Net Income	−35 000	402 000	−167 000	88 000
Total Assets	1 163 000	1 433 000	379 000	820 000
Total Equity	313 000	347 000	−54 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 321 000	3 092 000	1 364 000	1 033 000
Expenditure	4 347 000	2 609 000	1 524 000	915 000
Operating Profit	−25 000	482 000	−159 000	118 000
Financial Income	82 000	4 000	0	0
Financial Costs	26 000	7 000	13 000	6 000
Financial Balance	56 000	−3 000	−13 000	−6 000
Earnings Before Tax	31 000	479 000	−173 000	112 000
Tax	66 000	78 000	−6 000	24 000
Net Income	−35 000	402 000	−167 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	770 000	537 000	172 000	275 000
Total Current Assets	393 000	897 000	207 000	545 000
Total Assets	1 163 000	1 433 000	379 000	820 000
Total Retained Equity	283 000	317 000	−84 000	83 000
Total Equity	313 000	347 000	−54 000	113 000
Total Long-Term Debt	407 000	224 000	99 000	199 000
Total Current Debt	444 000	862 000	335 000	508 000
Total Equity and Debt	1 163 000	1 433 000	379 000	820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 321 000	3 074 000	1 354 000	1 033 000
Other Income	0	18 000	10 000	0
Revenue	4 321 000	3 092 000	1 364 000	1 033 000
Cost of Goods Sold	1 512 000	1 701 000	383 000	556 000
Salary Costs	1 949 000	521 000	811 000	2 000
Depreciation	115 000	29 000	62 000	25 000
Impairment	0	0	0	0
Expenditure	4 347 000	2 609 000	1 524 000	915 000
Operating Profit	−25 000	482 000	−159 000	118 000
Financial Income	82 000	4 000	0	0
Financial Costs	26 000	7 000	13 000	6 000
Financial Balance	56 000	−3 000	−13 000	−6 000
Dividends	0	0	0	0
Net Income	−35 000	402 000	−167 000	88 000

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	324 000	231 000	105 000	228 000
Total Tangible Assets	324 000	231 000	105 000	228 000
Total Fiancial Fixed Assets	446 000	306 000	67 000	47 000
Total Fixed Assets	770 000	537 000	172 000	275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	773 000	172 000	20 000
Total Current Assets	393 000	897 000	207 000	545 000
Total Assets	1 163 000	1 433 000	379 000	820 000
Total Equity	313 000	347 000	−54 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	407 000	224 000	99 000	199 000
Creditors	220 000	492 000	177 000	465 000
Unpaid Taxes	139 000	230 000	73 000	26 000
Dividends	0	0	0	0
Other Current Debt	102 000	67 000	84 000	0
Total Current Debt	444 000	862 000	335 000	508 000
Total Equity and Debt	1 163 000	1 433 000	379 000	820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,18 %	115,85 %	309,26 %	77,88 %
Debt-to-Equity Ratio	1,3	0,65	−1,83	1,76
Operating Profit Margin	−0,58 %	15,59 %	−11,66 %	11,42 %
Current Ratio	0,89	1,04	0,62	1,07
Quick Ratio	0,89	1,04	0,62	1,07
Equity Ratio	0,27	0,24	−0,14	0,14
Gross Profit Margin	65,01 %	44,99 %	71,92 %	46,18 %