JOHNNY VOLD AS

4362 VIGRESTAD

Finances

Share Ownership

Return on Equity

−1,46 %

Current Ratio

72,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	11 000	0
Net Income	−59 000	−204 000	−242 000	−143 000
Total Assets	4 088 000	6 136 000	8 300 000	8 544 000
Total Equity	4 033 000	4 092 000	6 296 000	8 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	11 000	0
Expenditure	161 000	244 000	324 000	219 000
Operating Profit	−111 000	−244 000	−313 000	−219 000
Financial Income	52 000	40 000	72 000	77 000
Financial Costs	0	0	0	1 000
Financial Balance	52 000	40 000	72 000	76 000
Earnings Before Tax	−59 000	−204 000	−242 000	−143 000
Tax	0	0	0	0
Net Income	−59 000	−204 000	−242 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	154 000	516 000	391 000
Total Current Assets	3 964 000	5 983 000	7 784 000	8 153 000
Total Assets	4 088 000	6 136 000	8 300 000	8 544 000
Total Retained Equity	3 825 000	3 884 000	6 088 000	8 330 000
Total Equity	4 033 000	4 092 000	6 296 000	8 538 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	55 000	2 044 000	2 004 000	6 000
Total Equity and Debt	4 088 000	6 136 000	8 300 000	8 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	111 000	0
Other Income	0	0	−100 000	0
Revenue	50 000	0	11 000	0
Cost of Goods Sold	0	0	0	9 000
Salary Costs	11 000	14 000	1 000	1 000
Depreciation	30 000	39 000	56 000	84 000
Impairment	0	0	0	0
Expenditure	161 000	244 000	324 000	219 000
Operating Profit	−111 000	−244 000	−313 000	−219 000
Financial Income	52 000	40 000	72 000	77 000
Financial Costs	0	0	0	1 000
Financial Balance	52 000	40 000	72 000	76 000
Dividends	0	2 000 000	2 000 000	0
Net Income	−59 000	−204 000	−242 000	−143 000

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	370 000	331 000
Fixtures	124 000	154 000	145 000	0
Total Tangible Assets	124 000	154 000	516 000	391 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	124 000	154 000	516 000	391 000
Stock	1 306 000	657 000	407 000	431 000
Total Investments	0	0	0	0
Cash, Bank	2 658 000	5 263 000	7 256 000	7 674 000
Total Current Assets	3 964 000	5 983 000	7 784 000	8 153 000
Total Assets	4 088 000	6 136 000	8 300 000	8 544 000
Total Equity	4 033 000	4 092 000	6 296 000	8 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	5 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	2 000 000	2 000 000	0
Other Current Debt	54 000	43 000	0	0
Total Current Debt	55 000	2 044 000	2 004 000	6 000
Total Equity and Debt	4 088 000	6 136 000	8 300 000	8 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,46 %	−4,99 %	−3,84 %	−1,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−222 %	-	−2 845,45 %	-
Current Ratio	72,07	2,93	3,88	1 358,83
Quick Ratio	−3,17	4,31	4,87	−19,18
Equity Ratio	0,99	0,67	0,76	1
Gross Profit Margin	100 %	-	100 %	-