JOHN B AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

11,17 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0,86

Key figures (NOK)	2022	2021	2020
Revenue	4 074 000	3 093 000	269 000
Net Income	−104 000	−704 000	−152 000
Total Assets	335 000	325 000	351 000
Total Equity	−931 000	−827 000	−128 000

Income (NOK)	2022	2021	2020
Revenue	4 074 000	3 093 000	269 000
Expenditure	4 157 000	3 770 000	423 000
Operating Profit	−84 000	−676 000	−154 000
Financial Income	0	0	20 000
Financial Costs	20 000	28 000	18 000
Financial Balance	−20 000	−28 000	2 000
Earnings Before Tax	−104 000	−704 000	−152 000
Tax	0	0	0
Net Income	−104 000	−704 000	−152 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	37 000	74 000	107 000
Total Current Assets	298 000	251 000	244 000
Total Assets	335 000	325 000	351 000
Total Retained Equity	−961 000	−857 000	−152 000
Total Equity	−931 000	−827 000	−128 000
Total Long-Term Debt	800 000	357 000	386 000
Total Current Debt	466 000	795 000	93 000
Total Equity and Debt	335 000	325 000	351 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 055 000	2 993 000	269 000
Other Income	19 000	100 000	0
Revenue	4 074 000	3 093 000	269 000
Cost of Goods Sold	1 136 000	833 000	131 000
Salary Costs	1 863 000	2 166 000	105 000
Depreciation	37 000	37 000	4 000
Impairment	0	0	0
Expenditure	4 157 000	3 770 000	423 000
Operating Profit	−84 000	−676 000	−154 000
Financial Income	0	0	20 000
Financial Costs	20 000	28 000	18 000
Financial Balance	−20 000	−28 000	2 000
Dividends	0	0	0
Net Income	−104 000	−704 000	−152 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	22 000	43 000	0
Fixtures	15 000	31 000	107 000
Total Tangible Assets	37 000	74 000	107 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	37 000	74 000	107 000
Stock	219 000	119 000	29 000
Total Investments	0	0	0
Cash, Bank	59 000	18 000	178 000
Total Current Assets	298 000	251 000	244 000
Total Assets	335 000	325 000	351 000
Total Equity	−931 000	−827 000	−128 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	800 000	357 000	386 000
Creditors	66 000	21 000	71 000
Unpaid Taxes	121 000	183 000	5 000
Dividends	0	0	0
Other Current Debt	279 000	389 000	17 000
Total Current Debt	466 000	795 000	93 000
Total Equity and Debt	335 000	325 000	351 000

Financial indicators	2022	2021	2020
Return on Equity	11,17 %	85,13 %	118,75 %
Debt-to-Equity Ratio	−0,86	−0,43	−3,02
Operating Profit Margin	−2,06 %	−21,86 %	−57,25 %
Current Ratio	0,64	0,32	2,62
Quick Ratio	1,21	0,37	3,81
Equity Ratio	−2,78	−2,54	−0,36
Gross Profit Margin	72,12 %	73,07 %	51,3 %