JOHS INVEST AS

5710 SKULESTADMO

Finances

Share Ownership

Return on Equity

−0,2 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	41 000	40 000	13 000
Net Income	−9 000	12 000	287 000	−17 000
Total Assets	4 500 000	4 512 000	4 564 000	6 211 000
Total Equity	4 500 000	4 509 000	4 497 000	6 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	41 000	40 000	13 000
Expenditure	22 000	37 000	59 000	30 000
Operating Profit	−10 000	4 000	−19 000	−18 000
Financial Income	0	11 000	372 000	0
Financial Costs	0	0	0	0
Financial Balance	0	11 000	372 000	0
Earnings Before Tax	−9 000	15 000	353 000	−17 000
Tax	0	3 000	66 000	0
Net Income	−9 000	12 000	287 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	158 000	190 000	126 000
Total Current Assets	4 456 000	4 354 000	4 374 000	6 085 000
Total Assets	4 500 000	4 512 000	4 564 000	6 211 000
Total Retained Equity	4 470 000	4 479 000	4 467 000	6 181 000
Total Equity	4 500 000	4 509 000	4 497 000	6 211 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	3 000	66 000	0
Total Equity and Debt	4 500 000	4 512 000	4 564 000	6 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 000	41 000	40 000	13 000
Revenue	13 000	41 000	40 000	13 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	32 000	55 000	24 000
Impairment	0	0	0	0
Expenditure	22 000	37 000	59 000	30 000
Operating Profit	−10 000	4 000	−19 000	−18 000
Financial Income	0	11 000	372 000	0
Financial Costs	0	0	0	0
Financial Balance	0	11 000	372 000	0
Dividends	0	0	0	0
Net Income	−9 000	12 000	287 000	−17 000

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	14 000	128 000	160 000	96 000
Fixtures	0	0	0	0
Total Tangible Assets	14 000	128 000	160 000	96 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	44 000	158 000	190 000	126 000
Stock	0	0	0	0
Total Investments	4 276 000	4 276 000	4 315 000	6 064 000
Cash, Bank	179 000	78 000	58 000	21 000
Total Current Assets	4 456 000	4 354 000	4 374 000	6 085 000
Total Assets	4 500 000	4 512 000	4 564 000	6 211 000
Total Equity	4 500 000	4 509 000	4 497 000	6 211 000
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	0	0	0	0
Total Current Debt	0	3 000	66 000	0
Total Equity and Debt	4 500 000	4 512 000	4 564 000	6 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,2 %	0,27 %	6,38 %	−0,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−76,92 %	9,76 %	−47,5 %	−138,46 %
Current Ratio	-	1 451,33	66,27	-
Quick Ratio	-	1 451,33	66,27	-
Equity Ratio	1	1	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %