company

JOHNNY 24 AS

9023 KROKELVDALEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−5,22 %

Current Ratio

1 014,5

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−506 000	1 089 000	−9 000	−21 000
Total Assets	9 720 000	10 247 000	10 190 000	10 201 000
Total Equity	9 693 000	10 199 000	10 109 000	10 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	53 000	75 000	11 000	15 000
Operating Profit	−53 000	−75 000	−11 000	−15 000
Financial Income	0	1 154 000	0	0
Financial Costs	464 000	0	0	0
Financial Balance	−464 000	1 154 000	0	0
Earnings Before Tax	−517 000	1 080 000	−11 000	−15 000
Tax	−12 000	−10 000	−2 000	6 000
Net Income	−506 000	1 089 000	−9 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 662 000	5 662 000	10 188 000	10 188 000
Total Current Assets	4 058 000	4 585 000	3 000	14 000
Total Assets	9 720 000	10 247 000	10 190 000	10 201 000
Total Retained Equity	544 000	1 049 000	−29 000	−21 000
Total Equity	9 693 000	10 199 000	10 109 000	10 118 000
Total Long-Term Debt	24 000	35 000	55 000	58 000
Total Current Debt	4 000	13 000	26 000	26 000
Total Equity and Debt	9 720 000	10 247 000	10 190 000	10 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	53 000	75 000	11 000	15 000
Operating Profit	−53 000	−75 000	−11 000	−15 000
Financial Income	0	1 154 000	0	0
Financial Costs	464 000	0	0	0
Financial Balance	−464 000	1 154 000	0	0
Dividends	0	0	0	0
Net Income	−506 000	1 089 000	−9 000	−21 000

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	5 662 000	5 662 000	10 188 000	10 188 000
Total Fixed Assets	5 662 000	5 662 000	10 188 000	10 188 000
Stock	0	0	0	0
Total Investments	4 002 000	4 094 000	0	0
Cash, Bank	56 000	491 000	3 000	0
Total Current Assets	4 058 000	4 585 000	3 000	14 000
Total Assets	9 720 000	10 247 000	10 190 000	10 201 000
Total Equity	9 693 000	10 199 000	10 109 000	10 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	35 000	55 000	58 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	26 000	26 000
Total Current Debt	4 000	13 000	26 000	26 000
Total Equity and Debt	9 720 000	10 247 000	10 190 000	10 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,22 %	10,68 %	−0,09 %	−0,21 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	1 014,5	352,69	0,12	0,54
Quick Ratio	1 014,5	352,69	0,12	0,54
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	-	-	-	-

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