company

JOHNS HOLDING AS

0162 OSLO

Finances

Share Ownership

Return on Equity

−179,58 %

Current Ratio

6,19

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	0	1 164 000	3 677 000
Net Income	−8 629 000	−1 426 000	21 869 000	−796 000
Total Assets	5 130 000	25 574 000	35 933 000	18 073 000
Total Equity	4 805 000	20 751 000	31 178 000	13 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	0	1 164 000	3 677 000
Expenditure	1 594 000	1 325 000	456 000	1 636 000
Operating Profit	−1 569 000	−1 325 000	708 000	2 041 000
Financial Income	0	0	18 118 000	1 028 000
Financial Costs	7 641 000	102 000	−3 184 000	3 409 000
Financial Balance	−7 641 000	−102 000	21 302 000	−2 381 000
Earnings Before Tax	−9 210 000	−1 426 000	22 011 000	−340 000
Tax	−581 000	0	141 000	456 000
Net Income	−8 629 000	−1 426 000	21 869 000	−796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 118 000	17 772 000	25 434 000	9 635 000
Total Current Assets	2 012 000	7 801 000	10 499 000	8 439 000
Total Assets	5 130 000	25 574 000	35 933 000	18 073 000
Total Retained Equity	4 703 000	20 649 000	31 076 000	13 106 000
Total Equity	4 805 000	20 751 000	31 178 000	13 208 000
Total Long-Term Debt	0	3 017 000	3 017 000	1 433 000
Total Current Debt	325 000	1 805 000	1 738 000	3 431 000
Total Equity and Debt	5 130 000	25 574 000	35 933 000	18 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	0	1 164 000	3 677 000
Other Income	0	0	0	0
Revenue	25 000	0	1 164 000	3 677 000
Cost of Goods Sold	30 000	0	191 000	1 359 000
Salary Costs	1 394 000	1 125 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 594 000	1 325 000	456 000	1 636 000
Operating Profit	−1 569 000	−1 325 000	708 000	2 041 000
Financial Income	0	0	18 118 000	1 028 000
Financial Costs	7 641 000	102 000	−3 184 000	3 409 000
Financial Balance	−7 641 000	−102 000	21 302 000	−2 381 000
Dividends	6 000 000	9 000 000	3 900 000	4 500 000
Net Income	−8 629 000	−1 426 000	21 869 000	−796 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 118 000	17 772 000	25 434 000	9 635 000
Total Fixed Assets	3 118 000	17 772 000	25 434 000	9 635 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 011 000	4 627 000	5 000 000	751 000
Total Current Assets	2 012 000	7 801 000	10 499 000	8 439 000
Total Assets	5 130 000	25 574 000	35 933 000	18 073 000
Total Equity	4 805 000	20 751 000	31 178 000	13 208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 017 000	3 017 000	1 433 000
Creditors	8 000	151 000	156 000	189 000
Unpaid Taxes	87 000	504 000	0	0
Dividends	6 000 000	9 000 000	3 900 000	4 500 000
Other Current Debt	231 000	1 150 000	1 441 000	2 837 000
Total Current Debt	325 000	1 805 000	1 738 000	3 431 000
Total Equity and Debt	5 130 000	25 574 000	35 933 000	18 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−179,58 %	−6,87 %	70,14 %	−6,03 %
Debt-to-Equity Ratio	0	0,15	0,1	0,11
Operating Profit Margin	−6 276 %	-	60,82 %	55,51 %
Current Ratio	6,19	4,32	6,04	2,46
Quick Ratio	6,19	4,32	6,04	2,46
Equity Ratio	0,94	0,81	0,87	0,73
Gross Profit Margin	−20 %	-	83,59 %	63,04 %

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