INA JOHANNESEN AS

1456 NESODDTANGEN

Finances

Return on Equity

79,24 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 806 000	1 337 000	826 000	2 387 000
Net Income	771 000	36 000	−519 000	1 002 000
Total Assets	5 270 000	1 886 000	1 528 000	2 553 000
Total Equity	973 000	202 000	1 270 000	1 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 806 000	1 337 000	826 000	2 387 000
Expenditure	5 759 000	1 216 000	1 344 000	1 077 000
Operating Profit	1 047 000	123 000	−518 000	1 310 000
Financial Income	22 000	0	0	1 000
Financial Costs	2 000	36 000	2 000	4 000
Financial Balance	20 000	−36 000	−2 000	−3 000
Earnings Before Tax	1 068 000	87 000	−519 000	1 306 000
Tax	296 000	51 000	0	304 000
Net Income	771 000	36 000	−519 000	1 002 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 701 000	1 193 000	1 114 000	1 105 000
Total Current Assets	3 569 000	693 000	414 000	1 448 000
Total Assets	5 270 000	1 886 000	1 528 000	2 553 000
Total Retained Equity	873 000	102 000	1 170 000	1 689 000
Total Equity	973 000	202 000	1 270 000	1 789 000
Total Long-Term Debt	0	5 000	0	0
Total Current Debt	4 296 000	1 679 000	258 000	764 000
Total Equity and Debt	5 270 000	1 886 000	1 528 000	2 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 806 000	1 337 000	826 000	2 386 000
Other Income	0	0	0	1 000
Revenue	6 806 000	1 337 000	826 000	2 387 000
Cost of Goods Sold	2 209 000	294 000	11 000	20 000
Salary Costs	726 000	86 000	12 000	0
Depreciation	116 000	30 000	63 000	68 000
Impairment	0	0	0	0
Expenditure	5 759 000	1 216 000	1 344 000	1 077 000
Operating Profit	1 047 000	123 000	−518 000	1 310 000
Financial Income	22 000	0	0	1 000
Financial Costs	2 000	36 000	2 000	4 000
Financial Balance	20 000	−36 000	−2 000	−3 000
Dividends	0	1 170 000	0	200 000
Net Income	771 000	36 000	−519 000	1 002 000

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	1 701 000	1 193 000	1 114 000	1 105 000
Total Tangible Assets	1 701 000	1 193 000	1 114 000	1 105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 701 000	1 193 000	1 114 000	1 105 000
Stock	794 000	0	0	0
Total Investments	28 000	125 000	160 000	0
Cash, Bank	2 332 000	489 000	253 000	1 186 000
Total Current Assets	3 569 000	693 000	414 000	1 448 000
Total Assets	5 270 000	1 886 000	1 528 000	2 553 000
Total Equity	973 000	202 000	1 270 000	1 789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	0	0
Creditors	2 523 000	0	0	0
Unpaid Taxes	27 000	18 000	18 000	179 000
Dividends	0	1 170 000	0	200 000
Other Current Debt	1 019 000	783 000	240 000	280 000
Total Current Debt	4 296 000	1 679 000	258 000	764 000
Total Equity and Debt	5 270 000	1 886 000	1 528 000	2 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,24 %	17,82 %	−40,87 %	56,01 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	15,38 %	9,2 %	−62,71 %	54,88 %
Current Ratio	0,83	0,41	1,6	1,9
Quick Ratio	1,02	0,41	1,6	1,9
Equity Ratio	0,18	0,11	0,83	0,7
Gross Profit Margin	67,54 %	78,01 %	98,67 %	99,16 %