JOHANSSON REGNSKAP AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

32,91 %

Current Ratio

2,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 840 000	3 420 000	3 201 000	3 367 000
Net Income	596 000	342 000	371 000	406 000
Total Assets	2 633 000	2 243 000	2 444 000	2 400 000
Total Equity	1 811 000	1 214 000	872 000	501 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 840 000	3 420 000	3 201 000	3 367 000
Expenditure	3 076 000	2 978 000	2 717 000	2 830 000
Operating Profit	763 000	441 000	485 000	538 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	0	4 000	10 000	18 000
Financial Balance	2 000	−3 000	−9 000	−18 000
Earnings Before Tax	765 000	439 000	475 000	520 000
Tax	168 000	97 000	105 000	114 000
Net Income	596 000	342 000	371 000	406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	329 000	570 000	826 000	1 091 000
Total Current Assets	2 304 000	1 673 000	1 619 000	1 309 000
Total Assets	2 633 000	2 243 000	2 444 000	2 400 000
Total Retained Equity	1 716 000	1 120 000	778 000	407 000
Total Equity	1 811 000	1 214 000	872 000	501 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	822 000	1 028 000	1 572 000	1 899 000
Total Equity and Debt	2 633 000	2 243 000	2 444 000	2 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 718 000	3 539 000	3 230 000	3 211 000
Other Income	122 000	−119 000	−28 000	156 000
Revenue	3 840 000	3 420 000	3 201 000	3 367 000
Cost of Goods Sold	0	0	3 000	0
Salary Costs	2 178 000	2 114 000	1 847 000	1 867 000
Depreciation	267 000	278 000	278 000	278 000
Impairment	0	0	0	0
Expenditure	3 076 000	2 978 000	2 717 000	2 830 000
Operating Profit	763 000	441 000	485 000	538 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	0	4 000	10 000	18 000
Financial Balance	2 000	−3 000	−9 000	−18 000
Dividends	0	0	0	0
Net Income	596 000	342 000	371 000	406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	258 000	516 000	773 000	1 031 000
Total Intangible Assets	319 000	551 000	786 000	1 031 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	19 000	39 000	60 000
Total Tangible Assets	10 000	19 000	39 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	329 000	570 000	826 000	1 091 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 397 000	910 000	897 000	836 000
Total Current Assets	2 304 000	1 673 000	1 619 000	1 309 000
Total Assets	2 633 000	2 243 000	2 444 000	2 400 000
Total Equity	1 811 000	1 214 000	872 000	501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	42 000	16 000	27 000
Unpaid Taxes	338 000	293 000	275 000	252 000
Dividends	0	0	0	0
Other Current Debt	235 000	575 000	1 163 000	1 506 000
Total Current Debt	822 000	1 028 000	1 572 000	1 899 000
Total Equity and Debt	2 633 000	2 243 000	2 444 000	2 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,91 %	28,17 %	42,55 %	81,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,87 %	12,89 %	15,15 %	15,98 %
Current Ratio	2,8	1,63	1,03	0,69
Quick Ratio	2,8	1,63	1,03	0,69
Equity Ratio	0,69	0,54	0,36	0,21
Gross Profit Margin	100 %	100 %	99,91 %	100 %