JOH-REIT-TRANSPORT AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

89,55 %

Current Ratio

0,74

Debt-to-Equity Ratio

−2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	914 000	893 000	648 000	107 000
Net Income	−240 000	−116 000	−57 000	54 000
Total Assets	576 000	842 000	777 000	677 000
Total Equity	−268 000	−28 000	88 000	145 000

Income (NOK)	2022	2021	2020	2019
Revenue	914 000	893 000	648 000	107 000
Expenditure	1 118 000	964 000	692 000	36 000
Operating Profit	−205 000	−71 000	−44 000	71 000
Financial Income	0	0	0	0
Financial Costs	35 000	45 000	25 000	4 000
Financial Balance	−35 000	−45 000	−25 000	−4 000
Earnings Before Tax	−240 000	−116 000	−69 000	67 000
Tax	0	0	−13 000	13 000
Net Income	−240 000	−116 000	−57 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	385 000	684 000	603 000	588 000
Total Current Assets	191 000	158 000	174 000	89 000
Total Assets	576 000	842 000	777 000	677 000
Total Retained Equity	−359 000	−119 000	−3 000	54 000
Total Equity	−268 000	−28 000	88 000	145 000
Total Long-Term Debt	586 000	697 000	556 000	465 000
Total Current Debt	258 000	173 000	133 000	67 000
Total Equity and Debt	576 000	842 000	777 000	677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	914 000	893 000	648 000	107 000
Other Income	0	0	0	0
Revenue	914 000	893 000	648 000	107 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	454 000	487 000	446 000	0
Depreciation	212 000	198 000	123 000	10 000
Impairment	87 000	0	0	0
Expenditure	1 118 000	964 000	692 000	36 000
Operating Profit	−205 000	−71 000	−44 000	71 000
Financial Income	0	0	0	0
Financial Costs	35 000	45 000	25 000	4 000
Financial Balance	−35 000	−45 000	−25 000	−4 000
Dividends	0	0	0	0
Net Income	−240 000	−116 000	−57 000	54 000

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	384 000	683 000	603 000	588 000
Total Tangible Assets	384 000	683 000	603 000	588 000
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	385 000	684 000	603 000	588 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	9 000	40 000	0
Total Current Assets	191 000	158 000	174 000	89 000
Total Assets	576 000	842 000	777 000	677 000
Total Equity	−268 000	−28 000	88 000	145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	586 000	697 000	556 000	465 000
Creditors	107 000	75 000	39 000	166 000
Unpaid Taxes	59 000	49 000	47 000	20 000
Dividends	0	0	0	0
Other Current Debt	92 000	49 000	46 000	10 000
Total Current Debt	258 000	173 000	133 000	67 000
Total Equity and Debt	576 000	842 000	777 000	677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,55 %	414,29 %	−64,77 %	37,24 %
Debt-to-Equity Ratio	−2,19	−24,89	6,32	3,21
Operating Profit Margin	−22,43 %	−7,95 %	−6,79 %	66,36 %
Current Ratio	0,74	0,91	1,31	1,33
Quick Ratio	0,74	0,91	1,31	1,33
Equity Ratio	−0,47	−0,03	0,11	0,21
Gross Profit Margin	99,89 %	100 %	100 %	100 %