JOHNEK REGNSKAP AS

1153 OSLO

Finances

Share Ownership

Return on Equity

13,51 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 901 000	1 843 000	1 785 000	1 811 000
Net Income	62 000	5 000	1 000	−9 000
Total Assets	728 000	672 000	629 000	624 000
Total Equity	459 000	396 000	392 000	391 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 901 000	1 843 000	1 785 000	1 811 000
Expenditure	1 819 000	1 836 000	1 790 000	1 822 000
Operating Profit	82 000	7 000	−5 000	−12 000
Financial Income	1 000	1 000	7 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	7 000	2 000
Earnings Before Tax	83 000	8 000	2 000	−10 000
Tax	20 000	3 000	1 000	0
Net Income	62 000	5 000	1 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	61 000	58 000	29 000
Total Current Assets	681 000	611 000	571 000	595 000
Total Assets	728 000	672 000	629 000	624 000
Total Retained Equity	429 000	366 000	362 000	361 000
Total Equity	459 000	396 000	392 000	391 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	269 000	275 000	238 000	233 000
Total Equity and Debt	728 000	672 000	629 000	624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 951 000	1 792 000	1 766 000	1 788 000
Other Income	−50 000	50 000	18 000	23 000
Revenue	1 901 000	1 843 000	1 785 000	1 811 000
Cost of Goods Sold	8 000	106 000	257 000	250 000
Salary Costs	1 220 000	1 110 000	1 116 000	1 124 000
Depreciation	4 000	11 000	13 000	15 000
Impairment	0	0	0	0
Expenditure	1 819 000	1 836 000	1 790 000	1 822 000
Operating Profit	82 000	7 000	−5 000	−12 000
Financial Income	1 000	1 000	7 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	7 000	2 000
Dividends	0	0	0	0
Net Income	62 000	5 000	1 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	13 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	13 000	7 000	19 000
Total Tangible Assets	8 000	13 000	7 000	19 000
Total Fiancial Fixed Assets	39 000	39 000	39 000	0
Total Fixed Assets	47 000	61 000	58 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	269 000	202 000	285 000	377 000
Total Current Assets	681 000	611 000	571 000	595 000
Total Assets	728 000	672 000	629 000	624 000
Total Equity	459 000	396 000	392 000	391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	40 000	14 000	15 000
Unpaid Taxes	123 000	117 000	113 000	115 000
Dividends	0	0	0	0
Other Current Debt	132 000	119 000	106 000	100 000
Total Current Debt	269 000	275 000	238 000	233 000
Total Equity and Debt	728 000	672 000	629 000	624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,51 %	1,26 %	0,26 %	−2,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,31 %	0,38 %	−0,28 %	−0,66 %
Current Ratio	2,53	2,22	2,4	2,55
Quick Ratio	2,53	2,22	2,4	2,55
Equity Ratio	0,63	0,59	0,62	0,63
Gross Profit Margin	99,58 %	94,25 %	85,6 %	86,2 %