JOHANAN GRUPPEN AS

1087 OSLO

Finances

Return on Equity

81,19 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 946 000	2 249 000	1 094 000
Net Income	2 866 000	1 658 000	815 000
Total Assets	6 842 000	2 790 000	1 437 000
Total Equity	3 530 000	2 163 000	705 000

Income (NOK)	2022	2021	2020
Revenue	3 946 000	2 249 000	1 094 000
Expenditure	71 000	17 000	7 000
Operating Profit	3 875 000	2 232 000	1 087 000
Financial Income	421 000	4 000	0
Financial Costs	409 000	25 000	0
Financial Balance	12 000	−21 000	0
Earnings Before Tax	3 887 000	2 211 000	1 087 000
Tax	1 021 000	553 000	272 000
Net Income	2 866 000	1 658 000	815 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	876 000	320 000	320 000
Total Current Assets	5 966 000	2 470 000	1 117 000
Total Assets	6 842 000	2 790 000	1 437 000
Total Retained Equity	3 240 000	1 873 000	415 000
Total Equity	3 530 000	2 163 000	705 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 313 000	626 000	732 000
Total Equity and Debt	6 842 000	2 790 000	1 437 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 946 000	0	0
Other Income	0	2 249 000	1 094 000
Revenue	3 946 000	2 249 000	1 094 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	71 000	17 000	7 000
Operating Profit	3 875 000	2 232 000	1 087 000
Financial Income	421 000	4 000	0
Financial Costs	409 000	25 000	0
Financial Balance	12 000	−21 000	0
Dividends	1 500 000	200 000	400 000
Net Income	2 866 000	1 658 000	815 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	616 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	616 000	0	0
Total Fiancial Fixed Assets	260 000	320 000	320 000
Total Fixed Assets	876 000	320 000	320 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 017 000	221 000	23 000
Total Current Assets	5 966 000	2 470 000	1 117 000
Total Assets	6 842 000	2 790 000	1 437 000
Total Equity	3 530 000	2 163 000	705 000
Short-Term Group Debt	1 278 000	74 000	60 000
Total Long-Term Debt	0	0	0
Creditors	14 000	0	0
Unpaid Taxes	0	0	0
Dividends	1 500 000	200 000	400 000
Other Current Debt	0	0	0
Total Current Debt	3 313 000	626 000	732 000
Total Equity and Debt	6 842 000	2 790 000	1 437 000

Financial indicators	2022	2021	2020
Return on Equity	81,19 %	76,65 %	115,6 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	98,2 %	99,24 %	99,36 %
Current Ratio	1,8	3,95	1,53
Quick Ratio	1,8	3,95	1,53
Equity Ratio	0,52	0,78	0,49
Gross Profit Margin	100 %	100 %	100 %