JOHNNY LOVE AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

23,15 %

Current Ratio

3,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 569 000	16 925 000	16 373 000	18 997 000
Net Income	1 368 000	1 163 000	1 493 000	230 000
Total Assets	8 030 000	7 369 000	6 572 000	6 041 000
Total Equity	5 910 000	4 543 000	3 380 000	1 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 569 000	16 925 000	16 373 000	18 997 000
Expenditure	18 263 000	15 657 000	14 824 000	18 418 000
Operating Profit	1 306 000	1 269 000	1 549 000	579 000
Financial Income	206 000	171 000	271 000	51 000
Financial Costs	144 000	277 000	327 000	399 000
Financial Balance	62 000	−106 000	−56 000	−348 000
Earnings Before Tax	1 368 000	1 163 000	1 493 000	230 000
Tax	0	0	0	0
Net Income	1 368 000	1 163 000	1 493 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	100 000	25 000	3 000
Total Current Assets	7 934 000	7 268 000	6 547 000	6 038 000
Total Assets	8 030 000	7 369 000	6 572 000	6 041 000
Total Retained Equity	2 092 000	724 000	−439 000	−1 932 000
Total Equity	5 910 000	4 543 000	3 380 000	1 887 000
Total Long-Term Debt	0	0	98 000	298 000
Total Current Debt	2 120 000	2 826 000	3 094 000	3 856 000
Total Equity and Debt	8 030 000	7 369 000	6 572 000	6 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 569 000	16 622 000	16 312 000	18 997 000
Other Income	0	303 000	62 000	0
Revenue	19 569 000	16 925 000	16 373 000	18 997 000
Cost of Goods Sold	11 903 000	9 946 000	10 082 000	12 595 000
Salary Costs	3 737 000	3 111 000	2 468 000	2 984 000
Depreciation	17 000	16 000	10 000	48 000
Impairment	30 000	15 000	0	0
Expenditure	18 263 000	15 657 000	14 824 000	18 418 000
Operating Profit	1 306 000	1 269 000	1 549 000	579 000
Financial Income	206 000	171 000	271 000	51 000
Financial Costs	144 000	277 000	327 000	399 000
Financial Balance	62 000	−106 000	−56 000	−348 000
Dividends	0	0	0	0
Net Income	1 368 000	1 163 000	1 493 000	230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	75 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	3 000
Fixtures	51 000	25 000	25 000	0
Total Tangible Assets	51 000	25 000	25 000	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 000	100 000	25 000	3 000
Stock	4 739 000	4 197 000	4 163 000	4 055 000
Total Investments	0	0	0	0
Cash, Bank	657 000	1 160 000	399 000	141 000
Total Current Assets	7 934 000	7 268 000	6 547 000	6 038 000
Total Assets	8 030 000	7 369 000	6 572 000	6 041 000
Total Equity	5 910 000	4 543 000	3 380 000	1 887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	98 000	298 000
Creditors	268 000	250 000	380 000	−221 000
Unpaid Taxes	586 000	783 000	399 000	430 000
Dividends	0	0	0	0
Other Current Debt	1 142 000	775 000	800 000	3 619 000
Total Current Debt	2 120 000	2 826 000	3 094 000	3 856 000
Total Equity and Debt	8 030 000	7 369 000	6 572 000	6 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,15 %	25,6 %	44,17 %	12,19 %
Debt-to-Equity Ratio	0	0	0,03	0,16
Operating Profit Margin	6,67 %	7,5 %	9,46 %	3,05 %
Current Ratio	3,74	2,57	2,12	1,57
Quick Ratio	−3,03	−5,3	−6,12	−30,34
Equity Ratio	0,74	0,62	0,51	0,31
Gross Profit Margin	39,17 %	41,23 %	38,42 %	33,7 %