JOHAN'S TURBUSS AS

3178 VÅLE

Finances

Share Ownership

Return on Equity

41,86 %

Current Ratio

2,81

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 658 000	2 939 000	1 495 000	3 980 000
Net Income	586 000	199 000	−632 000	94 000
Total Assets	2 765 000	1 962 000	2 307 000	3 523 000
Total Equity	1 400 000	854 000	655 000	1 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 658 000	2 939 000	1 495 000	3 980 000
Expenditure	2 903 000	2 606 000	2 144 000	3 735 000
Operating Profit	755 000	333 000	−649 000	244 000
Financial Income	12 000	0	0	4 000
Financial Costs	31 000	36 000	50 000	127 000
Financial Balance	−19 000	−36 000	−50 000	−123 000
Earnings Before Tax	736 000	297 000	−699 000	121 000
Tax	150 000	98 000	−67 000	27 000
Net Income	586 000	199 000	−632 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	156 000	1 169 000	2 118 000
Total Current Assets	2 763 000	1 805 000	1 138 000	1 405 000
Total Assets	2 765 000	1 962 000	2 307 000	3 523 000
Total Retained Equity	1 370 000	824 000	625 000	1 257 000
Total Equity	1 400 000	854 000	655 000	1 287 000
Total Long-Term Debt	382 000	715 000	1 461 000	1 850 000
Total Current Debt	983 000	392 000	192 000	386 000
Total Equity and Debt	2 765 000	1 962 000	2 307 000	3 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 574 000	2 083 000	1 180 000	3 992 000
Other Income	84 000	856 000	315 000	−12 000
Revenue	3 658 000	2 939 000	1 495 000	3 980 000
Cost of Goods Sold	754 000	247 000	43 000	849 000
Salary Costs	926 000	619 000	500 000	870 000
Depreciation	155 000	819 000	949 000	929 000
Impairment	0	0	0	0
Expenditure	2 903 000	2 606 000	2 144 000	3 735 000
Operating Profit	755 000	333 000	−649 000	244 000
Financial Income	12 000	0	0	4 000
Financial Costs	31 000	36 000	50 000	127 000
Financial Balance	−19 000	−36 000	−50 000	−123 000
Dividends	0	0	0	0
Net Income	586 000	199 000	−632 000	94 000

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	2 000	156 000	1 169 000	2 118 000
Total Tangible Assets	2 000	156 000	1 169 000	2 118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	156 000	1 169 000	2 118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 287 000	1 645 000	957 000	1 184 000
Total Current Assets	2 763 000	1 805 000	1 138 000	1 405 000
Total Assets	2 765 000	1 962 000	2 307 000	3 523 000
Total Equity	1 400 000	854 000	655 000	1 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	382 000	715 000	1 461 000	1 850 000
Creditors	314 000	49 000	41 000	67 000
Unpaid Taxes	99 000	48 000	65 000	69 000
Dividends	0	0	0	0
Other Current Debt	419 000	157 000	86 000	148 000
Total Current Debt	983 000	392 000	192 000	386 000
Total Equity and Debt	2 765 000	1 962 000	2 307 000	3 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,86 %	23,3 %	−96,49 %	7,3 %
Debt-to-Equity Ratio	0,27	0,84	2,23	1,44
Operating Profit Margin	20,64 %	11,33 %	−43,41 %	6,13 %
Current Ratio	2,81	4,6	5,93	3,64
Quick Ratio	2,81	4,6	5,93	3,64
Equity Ratio	0,51	0,44	0,28	0,37
Gross Profit Margin	79,39 %	91,6 %	97,12 %	78,67 %