JOHN AUDUN ANTONSEN AS

5538 HAUGESUND

Finances

Return on Equity

52,54 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 320 000	498 000	225 000	1 699 000
Net Income	1 612 000	113 000	415 000	79 000
Total Assets	7 846 000	3 040 000	2 993 000	3 065 000
Total Equity	3 068 000	1 456 000	1 343 000	929 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 320 000	498 000	225 000	1 699 000
Expenditure	1 112 000	526 000	264 000	1 839 000
Operating Profit	1 207 000	−27 000	−38 000	−141 000
Financial Income	675 000	135 000	445 000	189 000
Financial Costs	0	0	0	0
Financial Balance	675 000	135 000	445 000	189 000
Earnings Before Tax	1 882 000	107 000	406 000	48 000
Tax	270 000	−5 000	−8 000	−31 000
Net Income	1 612 000	113 000	415 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	384 000	697 000	999 000	651 000
Total Current Assets	7 462 000	2 343 000	1 995 000	2 414 000
Total Assets	7 846 000	3 040 000	2 993 000	3 065 000
Total Retained Equity	3 038 000	1 426 000	1 313 000	899 000
Total Equity	3 068 000	1 456 000	1 343 000	929 000
Total Long-Term Debt	197 000	0	0	0
Total Current Debt	4 581 000	1 583 000	1 650 000	2 136 000
Total Equity and Debt	7 846 000	3 040 000	2 993 000	3 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	366 000	368 000	225 000	1 454 000
Other Income	1 954 000	130 000	0	245 000
Revenue	2 320 000	498 000	225 000	1 699 000
Cost of Goods Sold	713 000	114 000	−121 000	1 179 000
Salary Costs	46 000	0	0	0
Depreciation	103 000	173 000	193 000	139 000
Impairment	0	0	0	0
Expenditure	1 112 000	526 000	264 000	1 839 000
Operating Profit	1 207 000	−27 000	−38 000	−141 000
Financial Income	675 000	135 000	445 000	189 000
Financial Costs	0	0	0	0
Financial Balance	675 000	135 000	445 000	189 000
Dividends	0	0	0	0
Net Income	1 612 000	113 000	415 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	73 000	67 000	59 000
Real Eastate	0	100 000	100 000	100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	252 000	422 000	680 000	492 000
Total Tangible Assets	252 000	522 000	780 000	592 000
Total Fiancial Fixed Assets	132 000	102 000	152 000	0
Total Fixed Assets	384 000	697 000	999 000	651 000
Stock	0	0	0	0
Total Investments	0	0	0	55 000
Cash, Bank	3 415 000	21 000	99 000	333 000
Total Current Assets	7 462 000	2 343 000	1 995 000	2 414 000
Total Assets	7 846 000	3 040 000	2 993 000	3 065 000
Total Equity	3 068 000	1 456 000	1 343 000	929 000
Short-Term Group Debt	0	0	0	150 000
Total Long-Term Debt	197 000	0	0	0
Creditors	985 000	25 000	0	−34 000
Unpaid Taxes	0	0	0	20 000
Dividends	0	0	0	0
Other Current Debt	3 596 000	1 558 000	1 650 000	2 000 000
Total Current Debt	4 581 000	1 583 000	1 650 000	2 136 000
Total Equity and Debt	7 846 000	3 040 000	2 993 000	3 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,54 %	7,76 %	30,9 %	8,5 %
Debt-to-Equity Ratio	0,06	0	0	0
Operating Profit Margin	52,03 %	−5,42 %	−16,89 %	−8,3 %
Current Ratio	1,63	1,48	1,21	1,13
Quick Ratio	1,63	1,48	1,21	1,13
Equity Ratio	0,39	0,48	0,45	0,3
Gross Profit Margin	69,27 %	77,11 %	153,78 %	30,61 %