JOHN IAN WORLD COLLECTION AS

0188 OSLO

Finances

Share Ownership

Return on Equity

9,76 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 000	50 000	58 000	0
Net Income	−12 000	−21 000	18 000	−84 000
Total Assets	539 000	294 000	427 000	373 000
Total Equity	−123 000	−112 000	−42 000	−59 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 000	50 000	58 000	0
Expenditure	48 000	71 000	40 000	84 000
Operating Profit	−12 000	−21 000	18 000	−84 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−12 000	−21 000	18 000	−84 000
Tax	0	0	0	0
Net Income	−12 000	−21 000	18 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	539 000	294 000	427 000	373 000
Total Assets	539 000	294 000	427 000	373 000
Total Retained Equity	−148 000	−136 000	−66 000	−84 000
Total Equity	−123 000	−112 000	−42 000	−59 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	663 000	405 000	469 000	432 000
Total Equity and Debt	539 000	294 000	427 000	373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 000	50 000	58 000	0
Other Income	0	0	0	0
Revenue	37 000	50 000	58 000	0
Cost of Goods Sold	0	3 000	7 000	3 000
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	71 000	40 000	84 000
Operating Profit	−12 000	−21 000	18 000	−84 000
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	−12 000	−21 000	18 000	−84 000

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	533 000	310 000	310 000	310 000
Total Investments	0	0	0	0
Cash, Bank	0	3 000	25 000	30 000
Total Current Assets	539 000	294 000	427 000	373 000
Total Assets	539 000	294 000	427 000	373 000
Total Equity	−123 000	−112 000	−42 000	−59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	−36 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	652 000	441 000	467 000	432 000
Total Current Debt	663 000	405 000	469 000	432 000
Total Equity and Debt	539 000	294 000	427 000	373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,76 %	18,75 %	−42,86 %	142,37 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−32,43 %	−42 %	31,03 %	-
Current Ratio	0,81	0,73	0,91	0,86
Quick Ratio	4,15	3,09	2,69	3,06
Equity Ratio	−0,23	−0,38	−0,1	−0,16
Gross Profit Margin	100 %	94 %	87,93 %	-