JOHNSENS BYGGSERVICE AS

3159 MELSOMVIK

Finances

Share Ownership

Return on Equity

−3,98 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 661 000	2 138 000	1 905 000	1 867 000
Net Income	26 000	−117 000	49 000	−183 000
Total Assets	179 000	307 000	268 000	184 000
Total Equity	−654 000	−679 000	−562 000	−610 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 661 000	2 138 000	1 905 000	1 867 000
Expenditure	2 605 000	2 238 000	1 841 000	2 033 000
Operating Profit	57 000	−99 000	64 000	−167 000
Financial Income	0	0	0	0
Financial Costs	31 000	18 000	15 000	16 000
Financial Balance	−31 000	−18 000	−15 000	−16 000
Earnings Before Tax	26 000	−117 000	49 000	−183 000
Tax	0	0	0	0
Net Income	26 000	−117 000	49 000	−183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	9 000	68 000	99 000
Total Current Assets	179 000	298 000	200 000	84 000
Total Assets	179 000	307 000	268 000	184 000
Total Retained Equity	−704 000	−729 000	−612 000	−660 000
Total Equity	−654 000	−679 000	−562 000	−610 000
Total Long-Term Debt	255 000	313 000	355 000	279 000
Total Current Debt	577 000	673 000	475 000	514 000
Total Equity and Debt	179 000	307 000	268 000	184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 661 000	2 125 000	1 905 000	1 867 000
Other Income	0	13 000	0	0
Revenue	2 661 000	2 138 000	1 905 000	1 867 000
Cost of Goods Sold	1 407 000	942 000	579 000	674 000
Salary Costs	726 000	843 000	732 000	950 000
Depreciation	9 000	7 000	31 000	35 000
Impairment	0	0	0	0
Expenditure	2 605 000	2 238 000	1 841 000	2 033 000
Operating Profit	57 000	−99 000	64 000	−167 000
Financial Income	0	0	0	0
Financial Costs	31 000	18 000	15 000	16 000
Financial Balance	−31 000	−18 000	−15 000	−16 000
Dividends	0	0	0	0
Net Income	26 000	−117 000	49 000	−183 000

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	9 000	0	0
Fixtures	0	0	68 000	99 000
Total Tangible Assets	0	9 000	68 000	99 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	9 000	68 000	99 000
Stock	22 000	157 000	50 000	0
Total Investments	0	0	0	0
Cash, Bank	13 000	3 000	23 000	68 000
Total Current Assets	179 000	298 000	200 000	84 000
Total Assets	179 000	307 000	268 000	184 000
Total Equity	−654 000	−679 000	−562 000	−610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	255 000	313 000	355 000	279 000
Creditors	435 000	407 000	262 000	370 000
Unpaid Taxes	82 000	146 000	61 000	30 000
Dividends	0	0	0	0
Other Current Debt	60 000	120 000	152 000	114 000
Total Current Debt	577 000	673 000	475 000	514 000
Total Equity and Debt	179 000	307 000	268 000	184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,98 %	17,23 %	−8,72 %	30 %
Debt-to-Equity Ratio	−0,39	−0,46	−0,63	−0,46
Operating Profit Margin	2,14 %	−4,63 %	3,36 %	−8,94 %
Current Ratio	0,31	0,44	0,42	0,16
Quick Ratio	0,32	0,58	0,47	0,16
Equity Ratio	−3,65	−2,21	−2,1	−3,32
Gross Profit Margin	47,13 %	55,94 %	69,61 %	63,9 %