JOHNNY EKRA INVEST AS

3536 NORESUND

Finances

Return on Equity

1,21 %

Current Ratio

43,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	100 000	4 843 000	303 000	−65 000
Total Assets	8 397 000	13 316 000	8 465 000	9 238 000
Total Equity	8 281 000	8 182 000	8 339 000	8 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	70 000	34 000	19 000
Operating Profit	−42 000	−70 000	−34 000	−19 000
Financial Income	297 000	4 940 000	199 000	83 000
Financial Costs	155 000	19 000	−173 000	129 000
Financial Balance	142 000	4 921 000	372 000	−46 000
Earnings Before Tax	100 000	4 851 000	303 000	−64 000
Tax	0	9 000	0	1 000
Net Income	100 000	4 843 000	303 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 402 000	5 324 000	2 771 000	2 666 000
Total Current Assets	4 995 000	7 992 000	5 694 000	6 572 000
Total Assets	8 397 000	13 316 000	8 465 000	9 238 000
Total Retained Equity	8 172 000	8 072 000	8 230 000	7 926 000
Total Equity	8 281 000	8 182 000	8 339 000	8 036 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	115 000	5 134 000	126 000	1 202 000
Total Equity and Debt	8 397 000	13 316 000	8 465 000	9 238 000

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	20 000	20 000	0	0
Impairment	0	0	0	0
Expenditure	42 000	70 000	34 000	19 000
Operating Profit	−42 000	−70 000	−34 000	−19 000
Financial Income	297 000	4 940 000	199 000	83 000
Financial Costs	155 000	19 000	−173 000	129 000
Financial Balance	142 000	4 921 000	372 000	−46 000
Dividends	0	0	0	0
Net Income	100 000	4 843 000	303 000	−65 000

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	60 000	80 000	100 000	100 000
Total Tangible Assets	60 000	80 000	100 000	100 000
Total Fiancial Fixed Assets	3 342 000	5 244 000	2 671 000	2 566 000
Total Fixed Assets	3 402 000	5 324 000	2 771 000	2 666 000
Stock	0	0	0	0
Total Investments	316 000	397 000	3 086 000	541 000
Cash, Bank	4 386 000	2 551 000	2 258 000	5 753 000
Total Current Assets	4 995 000	7 992 000	5 694 000	6 572 000
Total Assets	8 397 000	13 316 000	8 465 000	9 238 000
Total Equity	8 281 000	8 182 000	8 339 000	8 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	115 000	5 126 000	126 000	1 202 000
Total Current Debt	115 000	5 134 000	126 000	1 202 000
Total Equity and Debt	8 397 000	13 316 000	8 465 000	9 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,21 %	59,19 %	3,63 %	−0,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	43,43	1,56	45,19	5,47
Quick Ratio	43,43	1,56	45,19	5,47
Equity Ratio	0,99	0,61	0,99	0,87
Gross Profit Margin	-	-	-	-