JOHAN S. SVENDSEN AS

1366 LYSAKER

Finances

Return on Equity

99,36 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−618 000	−252 000	−517 000	−210 000
Total Assets	16 000	19 000	75 000	314 000
Total Equity	−622 000	−10 340 000	−10 087 000	−9 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	102 000	91 000	92 000	68 000
Operating Profit	−102 000	−91 000	−92 000	−68 000
Financial Income	0	0	0	2 000
Financial Costs	516 000	162 000	425 000	144 000
Financial Balance	−516 000	−162 000	−425 000	−142 000
Earnings Before Tax	−618 000	−252 000	−517 000	−210 000
Tax	0	0	0	0
Net Income	−618 000	−252 000	−517 000	−210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	273 000
Total Current Assets	16 000	19 000	75 000	40 000
Total Assets	16 000	19 000	75 000	314 000
Total Retained Equity	−28 265 000	−27 647 000	−27 395 000	−26 878 000
Total Equity	−622 000	−10 340 000	−10 087 000	−9 570 000
Total Long-Term Debt	0	780 000	780 000	780 000
Total Current Debt	638 000	9 579 000	9 383 000	9 104 000
Total Equity and Debt	16 000	19 000	75 000	314 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	102 000	91 000	92 000	68 000
Operating Profit	−102 000	−91 000	−92 000	−68 000
Financial Income	0	0	0	2 000
Financial Costs	516 000	162 000	425 000	144 000
Financial Balance	−516 000	−162 000	−425 000	−142 000
Dividends	0	0	0	0
Net Income	−618 000	−252 000	−517 000	−210 000

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	0	0	0	273 000
Total Fixed Assets	0	0	0	273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	19 000	35 000	0
Total Current Assets	16 000	19 000	75 000	40 000
Total Assets	16 000	19 000	75 000	314 000
Total Equity	−622 000	−10 340 000	−10 087 000	−9 570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	780 000	780 000	780 000
Creditors	0	30 000	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	638 000	9 549 000	9 383 000	9 096 000
Total Current Debt	638 000	9 579 000	9 383 000	9 104 000
Total Equity and Debt	16 000	19 000	75 000	314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,36 %	2,44 %	5,13 %	2,19 %
Debt-to-Equity Ratio	−0	−0,08	−0,08	−0,08
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0	0,01	0
Quick Ratio	0,03	0	0,01	0
Equity Ratio	−38,88	−544,21	−134,49	−30,48
Gross Profit Margin	-	-	-	-