JOHANSEN CONSULT AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

26,3 %

Current Ratio

4,07

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	747 000	864 000	721 000	288 000
Net Income	380 000	507 000	480 000	172 000
Total Assets	1 626 000	1 498 000	1 408 000	741 000
Total Equity	1 445 000	1 065 000	808 000	328 000

Income (NOK)	2022	2021	2020	2019
Revenue	747 000	864 000	721 000	288 000
Expenditure	260 000	214 000	106 000	68 000
Operating Profit	487 000	650 000	615 000	220 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	487 000	650 000	615 000	220 000
Tax	107 000	143 000	135 000	48 000
Net Income	380 000	507 000	480 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 073 000	1 138 000	318 000	144 000
Total Current Assets	553 000	361 000	1 090 000	596 000
Total Assets	1 626 000	1 498 000	1 408 000	741 000
Total Retained Equity	1 345 000	965 000	708 000	228 000
Total Equity	1 445 000	1 065 000	808 000	328 000
Total Long-Term Debt	45 000	40 000	12 000	0
Total Current Debt	136 000	394 000	588 000	413 000
Total Equity and Debt	1 626 000	1 498 000	1 408 000	741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	747 000	803 000	721 000	288 000
Other Income	0	61 000	0	0
Revenue	747 000	864 000	721 000	288 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	3 000	0	0
Depreciation	65 000	43 000	7 000	0
Impairment	0	0	0	0
Expenditure	260 000	214 000	106 000	68 000
Operating Profit	487 000	650 000	615 000	220 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	380 000	507 000	480 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	198 000	0
Fixtures	553 000	618 000	0	0
Total Tangible Assets	553 000	618 000	198 000	0
Total Fiancial Fixed Assets	520 000	520 000	120 000	120 000
Total Fixed Assets	1 073 000	1 138 000	318 000	144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	485 000	337 000	1 007 000	539 000
Total Current Assets	553 000	361 000	1 090 000	596 000
Total Assets	1 626 000	1 498 000	1 408 000	741 000
Total Equity	1 445 000	1 065 000	808 000	328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	40 000	12 000	0
Creditors	1 000	3 000	0	0
Unpaid Taxes	33 000	25 000	51 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	438 000	413 000
Total Current Debt	136 000	394 000	588 000	413 000
Total Equity and Debt	1 626 000	1 498 000	1 408 000	741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,3 %	47,61 %	59,41 %	52,44 %
Debt-to-Equity Ratio	0,03	0,04	0,01	0
Operating Profit Margin	65,19 %	75,23 %	85,3 %	76,39 %
Current Ratio	4,07	0,92	1,85	1,44
Quick Ratio	4,07	0,92	1,85	1,44
Equity Ratio	0,89	0,71	0,57	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %