JOH-SALG AS

1540 VESTBY

Finances

Share Ownership

Return on Equity

2,32 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 880 000	93 812 000	109 639 000	105 994 000
Net Income	602 000	−1 000	8 882 000	617 000
Total Assets	45 378 000	45 279 000	41 672 000	30 967 000
Total Equity	25 901 000	25 415 000	25 511 000	16 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 880 000	93 812 000	109 639 000	105 994 000
Expenditure	104 480 000	94 000 000	97 888 000	105 215 000
Operating Profit	400 000	−187 000	11 751 000	779 000
Financial Income	515 000	256 000	121 000	366 000
Financial Costs	129 000	17 000	27 000	52 000
Financial Balance	386 000	239 000	94 000	314 000
Earnings Before Tax	786 000	52 000	11 845 000	1 093 000
Tax	184 000	53 000	2 963 000	476 000
Net Income	602 000	−1 000	8 882 000	617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 856 000	5 785 000	6 271 000	4 796 000
Total Current Assets	38 522 000	39 494 000	35 402 000	26 171 000
Total Assets	45 378 000	45 279 000	41 672 000	30 967 000
Total Retained Equity	23 924 000	23 438 000	23 534 000	14 715 000
Total Equity	25 901 000	25 415 000	25 511 000	16 692 000
Total Long-Term Debt	2 348 000	2 263 000	2 257 000	2 242 000
Total Current Debt	17 129 000	17 601 000	13 905 000	12 034 000
Total Equity and Debt	45 378 000	45 279 000	41 672 000	30 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	104 880 000	93 812 000	109 639 000	105 994 000
Revenue	104 880 000	93 812 000	109 639 000	105 994 000
Cost of Goods Sold	0	0	20 000	1 000
Salary Costs	36 000 000	32 810 000	33 140 000	34 117 000
Depreciation	1 743 000	1 485 000	1 257 000	784 000
Impairment	0	0	0	0
Expenditure	104 480 000	94 000 000	97 888 000	105 215 000
Operating Profit	400 000	−187 000	11 751 000	779 000
Financial Income	515 000	256 000	121 000	366 000
Financial Costs	129 000	17 000	27 000	52 000
Financial Balance	386 000	239 000	94 000	314 000
Dividends	0	0	0	0
Net Income	602 000	−1 000	8 882 000	617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	777 000	719 000	703 000	739 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 303 000	4 008 000	4 275 000	3 133 000
Total Tangible Assets	5 303 000	4 008 000	4 275 000	3 133 000
Total Fiancial Fixed Assets	775 000	1 058 000	1 292 000	924 000
Total Fixed Assets	6 856 000	5 785 000	6 271 000	4 796 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	38 522 000	39 494 000	35 402 000	26 171 000
Total Assets	45 378 000	45 279 000	41 672 000	30 967 000
Total Equity	25 901 000	25 415 000	25 511 000	16 692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 348 000	2 263 000	2 257 000	2 242 000
Creditors	9 570 000	11 395 000	4 885 000	5 822 000
Unpaid Taxes	2 641 000	2 503 000	2 703 000	2 558 000
Dividends	0	0	0	0
Other Current Debt	4 735 000	3 634 000	3 407 000	3 265 000
Total Current Debt	17 129 000	17 601 000	13 905 000	12 034 000
Total Equity and Debt	45 378 000	45 279 000	41 672 000	30 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,32 %	−0 %	34,82 %	3,7 %
Debt-to-Equity Ratio	0,09	0,09	0,09	0,13
Operating Profit Margin	0,38 %	−0,2 %	10,72 %	0,73 %
Current Ratio	2,25	2,24	2,55	2,17
Quick Ratio	2,25	2,24	2,55	2,17
Equity Ratio	0,57	0,56	0,61	0,54
Gross Profit Margin	100 %	100 %	99,98 %	100 %