JOHANNESSEN INVEST AS

4730 VATNESTRØM

Finances

Return on Equity

−36,73 %

Current Ratio

11,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−137 000	−120 000	451 000	−431 000
Total Assets	409 000	548 000	749 000	279 000
Total Equity	373 000	510 000	730 000	279 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	42 000	36 000	370 000
Operating Profit	0	−42 000	−36 000	−370 000
Financial Income	0	17 000	488 000	2 000
Financial Costs	137 000	94 000	0	64 000
Financial Balance	−137 000	−77 000	488 000	−62 000
Earnings Before Tax	−137 000	−120 000	451 000	−431 000
Tax	0	0	0	0
Net Income	−137 000	−120 000	451 000	−431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	0	59 000	61 000
Total Current Assets	403 000	548 000	691 000	218 000
Total Assets	409 000	548 000	749 000	279 000
Total Retained Equity	273 000	410 000	630 000	179 000
Total Equity	373 000	510 000	730 000	279 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	37 000	19 000	1 000
Total Equity and Debt	409 000	548 000	749 000	279 000

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	0	42 000	36 000	370 000
Operating Profit	0	−42 000	−36 000	−370 000
Financial Income	0	17 000	488 000	2 000
Financial Costs	137 000	94 000	0	64 000
Financial Balance	−137 000	−77 000	488 000	−62 000
Dividends	0	0	0	0
Net Income	−137 000	−120 000	451 000	−431 000

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	6 000	0	59 000	61 000
Total Fixed Assets	6 000	0	59 000	61 000
Stock	0	0	0	0
Total Investments	403 000	532 000	0	0
Cash, Bank	0	15 000	687 000	114 000
Total Current Assets	403 000	548 000	691 000	218 000
Total Assets	409 000	548 000	749 000	279 000
Total Equity	373 000	510 000	730 000	279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	37 000	19 000	0
Total Current Debt	36 000	37 000	19 000	1 000
Total Equity and Debt	409 000	548 000	749 000	279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,73 %	−23,53 %	61,78 %	−154,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,19	14,81	36,37	218
Quick Ratio	11,19	14,81	36,37	218
Equity Ratio	0,91	0,93	0,97	1
Gross Profit Margin	-	-	-	-