JOHS VADSET AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

−36,88 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	399 000	404 000	404 000	378 000
Net Income	−329 000	241 000	24 000	199 000
Total Assets	1 191 000	1 576 000	1 475 000	1 352 000
Total Equity	892 000	1 222 000	1 081 000	1 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	399 000	404 000	404 000	378 000
Expenditure	818 000	98 000	376 000	121 000
Operating Profit	−419 000	305 000	28 000	257 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	6 000	0	0	6 000
Financial Balance	−3 000	3 000	3 000	−2 000
Earnings Before Tax	−422 000	309 000	31 000	255 000
Tax	−93 000	68 000	7 000	56 000
Net Income	−329 000	241 000	24 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	874 000	804 000	827 000	854 000
Total Current Assets	318 000	772 000	648 000	499 000
Total Assets	1 191 000	1 576 000	1 475 000	1 352 000
Total Retained Equity	642 000	972 000	831 000	907 000
Total Equity	892 000	1 222 000	1 081 000	1 157 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	299 000	355 000	394 000	195 000
Total Equity and Debt	1 191 000	1 576 000	1 475 000	1 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	399 000	404 000	404 000	378 000
Revenue	399 000	404 000	404 000	378 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	24 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	818 000	98 000	376 000	121 000
Operating Profit	−419 000	305 000	28 000	257 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	6 000	0	0	6 000
Financial Balance	−3 000	3 000	3 000	−2 000
Dividends	0	100 000	100 000	0
Net Income	−329 000	241 000	24 000	199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	4 000	2 000	5 000
Real Eastate	777 000	801 000	825 000	848 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	777 000	801 000	825 000	848 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	874 000	804 000	827 000	854 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	293 000	700 000	588 000	464 000
Total Current Assets	318 000	772 000	648 000	499 000
Total Assets	1 191 000	1 576 000	1 475 000	1 352 000
Total Equity	892 000	1 222 000	1 081 000	1 157 000
Short-Term Group Debt	239 000	174 000	0	85 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	9 000	0	21 000	22 000
Dividends	0	100 000	100 000	0
Other Current Debt	52 000	12 000	269 000	31 000
Total Current Debt	299 000	355 000	394 000	195 000
Total Equity and Debt	1 191 000	1 576 000	1 475 000	1 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,88 %	19,72 %	2,22 %	17,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−105,01 %	75,5 %	6,93 %	67,99 %
Current Ratio	1,06	2,17	1,64	2,56
Quick Ratio	1,06	2,17	1,64	2,56
Equity Ratio	0,75	0,78	0,73	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %