JOHNSEN TAKSERING AS

5378 KLOKKARVIK

Finances

Return on Equity

−92,06 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 794 000	1 166 000	986 000	963 000
Net Income	58 000	52 000	37 000	−172 000
Total Assets	263 000	115 000	17 000	47 000
Total Equity	−63 000	−121 000	−173 000	−210 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 794 000	1 166 000	986 000	963 000
Expenditure	1 686 000	1 114 000	949 000	1 135 000
Operating Profit	108 000	52 000	37 000	−172 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	108 000	52 000	37 000	−172 000
Tax	51 000	0	0	0
Net Income	58 000	52 000	37 000	−172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	10 000	0	0
Total Current Assets	154 000	105 000	17 000	47 000
Total Assets	263 000	115 000	17 000	47 000
Total Retained Equity	−93 000	−151 000	−203 000	−240 000
Total Equity	−63 000	−121 000	−173 000	−210 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	327 000	236 000	191 000	257 000
Total Equity and Debt	263 000	115 000	17 000	47 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 794 000	1 166 000	986 000	958 000
Other Income	0	0	0	5 000
Revenue	1 794 000	1 166 000	986 000	963 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	1 005 000	708 000	637 000	830 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 686 000	1 114 000	949 000	1 135 000
Operating Profit	108 000	52 000	37 000	−172 000
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	58 000	52 000	37 000	−172 000

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	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	109 000	10 000	0	0
Total Fixed Assets	109 000	10 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	74 000	1 000	8 000
Total Current Assets	154 000	105 000	17 000	47 000
Total Assets	263 000	115 000	17 000	47 000
Total Equity	−63 000	−121 000	−173 000	−210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	16 000	19 000	11 000
Unpaid Taxes	164 000	69 000	57 000	123 000
Dividends	0	0	0	0
Other Current Debt	96 000	151 000	115 000	123 000
Total Current Debt	327 000	236 000	191 000	257 000
Total Equity and Debt	263 000	115 000	17 000	47 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−92,06 %	−42,98 %	−21,39 %	81,9 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	6,02 %	4,46 %	3,75 %	−17,86 %
Current Ratio	0,47	0,44	0,09	0,18
Quick Ratio	0,47	0,44	0,09	0,18
Equity Ratio	−0,24	−1,05	−10,18	−4,47
Gross Profit Margin	100 %	100 %	99,8 %	100 %