JOHS IVERSEN AS

9015 TROMSØ

Finances

Return on Equity

13,31 %

Current Ratio

5,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 165 000	−364 000	−504 000	−272 000
Total Assets	19 892 000	18 051 000	18 780 000	19 826 000
Total Equity	16 261 000	14 446 000	15 161 000	15 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	729 000	414 000	613 000	649 000
Operating Profit	−730 000	−414 000	−613 000	−648 000
Financial Income	2 952 000	70 000	149 000	474 000
Financial Costs	57 000	20 000	40 000	98 000
Financial Balance	2 895 000	50 000	109 000	376 000
Earnings Before Tax	2 165 000	−364 000	−504 000	−272 000
Tax	0	0	0	0
Net Income	2 165 000	−364 000	−504 000	−272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	252 000	328 000	190 000
Total Current Assets	19 722 000	17 799 000	18 452 000	19 636 000
Total Assets	19 892 000	18 051 000	18 780 000	19 826 000
Total Retained Equity	16 128 000	14 313 000	15 027 000	15 731 000
Total Equity	16 261 000	14 446 000	15 161 000	15 864 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 631 000	3 605 000	3 620 000	3 962 000
Total Equity and Debt	19 892 000	18 051 000	18 780 000	19 826 000

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	539 000	245 000	433 000	511 000
Depreciation	76 000	76 000	59 000	38 000
Impairment	0	0	0	0
Expenditure	729 000	414 000	613 000	649 000
Operating Profit	−730 000	−414 000	−613 000	−648 000
Financial Income	2 952 000	70 000	149 000	474 000
Financial Costs	57 000	20 000	40 000	98 000
Financial Balance	2 895 000	50 000	109 000	376 000
Dividends	350 000	350 000	200 000	500 000
Net Income	2 165 000	−364 000	−504 000	−272 000

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	170 000	246 000	323 000	185 000
Total Tangible Assets	170 000	246 000	323 000	185 000
Total Fiancial Fixed Assets	0	5 000	5 000	5 000
Total Fixed Assets	170 000	252 000	328 000	190 000
Stock	0	0	0	0
Total Investments	0	0	0	1 012 000
Cash, Bank	19 716 000	17 791 000	18 437 000	18 615 000
Total Current Assets	19 722 000	17 799 000	18 452 000	19 636 000
Total Assets	19 892 000	18 051 000	18 780 000	19 826 000
Total Equity	16 261 000	14 446 000	15 161 000	15 864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	11 000	3 000
Unpaid Taxes	49 000	12 000	11 000	32 000
Dividends	350 000	350 000	200 000	500 000
Other Current Debt	3 583 000	3 592 000	3 398 000	3 426 000
Total Current Debt	3 631 000	3 605 000	3 620 000	3 962 000
Total Equity and Debt	19 892 000	18 051 000	18 780 000	19 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,31 %	−2,52 %	−3,32 %	−1,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,43	4,94	5,1	4,96
Quick Ratio	5,43	4,94	5,1	4,96
Equity Ratio	0,82	0,8	0,81	0,8
Gross Profit Margin	-	-	-	-