JOHN INVEST AS

1719 GREÅKER

Finances

Return on Equity

113,98 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−636 000	−343 000	266 000	−71 000
Total Assets	6 449 000	6 581 000	7 629 000	7 275 000
Total Equity	−558 000	78 000	421 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	69 000	29 000	42 000	99 000
Operating Profit	−69 000	−29 000	−42 000	−99 000
Financial Income	0	148 000	314 000	8 000
Financial Costs	450 000	600 000	0	0
Financial Balance	−450 000	−452 000	314 000	8 000
Earnings Before Tax	−520 000	−481 000	271 000	−91 000
Tax	117 000	−138 000	5 000	−20 000
Net Income	−636 000	−343 000	266 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 667 000	2 117 000	4 190 000	4 459 000
Total Current Assets	4 783 000	4 464 000	3 438 000	2 816 000
Total Assets	6 449 000	6 581 000	7 629 000	7 275 000
Total Retained Equity	−723 000	−87 000	256 000	−10 000
Total Equity	−558 000	78 000	421 000	155 000
Total Long-Term Debt	115 000	12 000	180 000	225 000
Total Current Debt	6 893 000	6 491 000	7 028 000	6 896 000
Total Equity and Debt	6 449 000	6 581 000	7 629 000	7 275 000

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	69 000	29 000	42 000	99 000
Operating Profit	−69 000	−29 000	−42 000	−99 000
Financial Income	0	148 000	314 000	8 000
Financial Costs	450 000	600 000	0	0
Financial Balance	−450 000	−452 000	314 000	8 000
Dividends	0	0	0	0
Net Income	−636 000	−343 000	266 000	−71 000

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	1 667 000	2 117 000	4 190 000	4 459 000
Total Fixed Assets	1 667 000	2 117 000	4 190 000	4 459 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	411 000	70 000	19 000	644 000
Total Current Assets	4 783 000	4 464 000	3 438 000	2 816 000
Total Assets	6 449 000	6 581 000	7 629 000	7 275 000
Total Equity	−558 000	78 000	421 000	155 000
Short-Term Group Debt	6 664 000	6 090 000	6 383 000	5 919 000
Total Long-Term Debt	115 000	12 000	180 000	225 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	215 000	372 000	595 000	966 000
Total Current Debt	6 893 000	6 491 000	7 028 000	6 896 000
Total Equity and Debt	6 449 000	6 581 000	7 629 000	7 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,98 %	−439,74 %	63,18 %	−45,81 %
Debt-to-Equity Ratio	−0,21	0,15	0,43	1,45
Operating Profit Margin	-	-	-	-
Current Ratio	0,69	0,69	0,49	0,41
Quick Ratio	0,69	0,69	0,49	0,41
Equity Ratio	−0,09	0,01	0,06	0,02
Gross Profit Margin	-	-	-	-