O JOHNSRUD KARTKONSTRUKSJON AS

3534 SOKNA

Finances

Share Ownership

Return on Equity

58,29 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	89 000	10 000	0
Net Income	−102 000	−29 000	9 000	−51 000
Total Assets	150 000	184 000	178 000	167 000
Total Equity	−175 000	−73 000	−44 000	−53 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	89 000	10 000	0
Expenditure	110 000	118 000	1 000	51 000
Operating Profit	−101 000	−29 000	9 000	−50 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−102 000	−29 000	9 000	−51 000
Tax	0	0	0	0
Net Income	−102 000	−29 000	9 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	133 000	133 000	133 000
Total Current Assets	38 000	51 000	45 000	34 000
Total Assets	150 000	184 000	178 000	167 000
Total Retained Equity	−775 000	−673 000	−644 000	−653 000
Total Equity	−175 000	−73 000	−44 000	−53 000
Total Long-Term Debt	82 000	82 000	82 000	82 000
Total Current Debt	244 000	175 000	140 000	138 000
Total Equity and Debt	150 000	184 000	178 000	167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	89 000	10 000	0
Other Income	0	0	0	0
Revenue	9 000	89 000	10 000	0
Cost of Goods Sold	59 000	49 000	0	20 000
Salary Costs	0	0	0	0
Depreciation	21 000	0	0	0
Impairment	0	0	0	0
Expenditure	110 000	118 000	1 000	51 000
Operating Profit	−101 000	−29 000	9 000	−50 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−102 000	−29 000	9 000	−51 000

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	112 000	133 000	133 000	133 000
Total Tangible Assets	112 000	133 000	133 000	133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	112 000	133 000	133 000	133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	−55 000	27 000	28 000
Total Current Assets	38 000	51 000	45 000	34 000
Total Assets	150 000	184 000	178 000	167 000
Total Equity	−175 000	−73 000	−44 000	−53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 000	82 000	82 000	82 000
Creditors	1 000	43 000	1 000	2 000
Unpaid Taxes	0	−16 000	−9 000	−11 000
Dividends	0	0	0	0
Other Current Debt	147 000	147 000	147 000	147 000
Total Current Debt	244 000	175 000	140 000	138 000
Total Equity and Debt	150 000	184 000	178 000	167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,29 %	39,73 %	−20,45 %	96,23 %
Debt-to-Equity Ratio	−0,47	−1,12	−1,86	−1,55
Operating Profit Margin	−1 122,22 %	−32,58 %	90 %	-
Current Ratio	0,16	0,29	0,32	0,25
Quick Ratio	0,16	0,29	0,32	0,25
Equity Ratio	−1,17	−0,4	−0,25	−0,32
Gross Profit Margin	−555,56 %	44,94 %	100 %	-