GEORGE P. JOHNSON (UNITED KINGDOM) LIMITED

1364 FORNEBU

Finances

Share Ownership

Return on Equity

72,6 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 026 000	18 295 000	22 504 000	36 230 000
Net Income	1 012 000	−1 172 000	−164 000	719 000
Total Assets	4 897 000	20 790 000	1 598 000	3 016 000
Total Equity	1 394 000	−463 000	854 000	1 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 026 000	18 295 000	22 504 000	36 230 000
Expenditure	27 381 000	19 698 000	22 692 000	35 290 000
Operating Profit	644 000	−1 403 000	−188 000	940 000
Financial Income	560 000	29 000	0	1 000
Financial Costs	12 000	47 000	5 000	2 000
Financial Balance	548 000	−18 000	−5 000	−1 000
Earnings Before Tax	1 192 000	−1 420 000	−193 000	938 000
Tax	180 000	−248 000	−29 000	219 000
Net Income	1 012 000	−1 172 000	−164 000	719 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	1 244 000	98 000	210 000
Total Current Assets	4 782 000	19 546 000	1 499 000	2 805 000
Total Assets	4 897 000	20 790 000	1 598 000	3 016 000
Total Retained Equity	1 394 000	−463 000	854 000	1 010 000
Total Equity	1 394 000	−463 000	854 000	1 010 000
Total Long-Term Debt	0	514 000	0	0
Total Current Debt	3 503 000	20 739 000	743 000	2 006 000
Total Equity and Debt	4 897 000	20 790 000	1 598 000	3 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 026 000	18 014 000	22 504 000	36 230 000
Other Income	0	281 000	0	0
Revenue	28 026 000	18 295 000	22 504 000	36 230 000
Cost of Goods Sold	19 748 000	16 290 000	16 203 000	25 289 000
Salary Costs	6 121 000	0	5 309 000	7 083 000
Depreciation	53 000	0	119 000	124 000
Impairment	0	0	0	0
Expenditure	27 381 000	19 698 000	22 692 000	35 290 000
Operating Profit	644 000	−1 403 000	−188 000	940 000
Financial Income	560 000	29 000	0	1 000
Financial Costs	12 000	47 000	5 000	2 000
Financial Balance	548 000	−18 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	1 012 000	−1 172 000	−164 000	719 000

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	115 000	1 244 000	98 000	210 000
Total Tangible Assets	115 000	1 244 000	98 000	210 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	115 000	1 244 000	98 000	210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	14 069 000	0	0
Total Current Assets	4 782 000	19 546 000	1 499 000	2 805 000
Total Assets	4 897 000	20 790 000	1 598 000	3 016 000
Total Equity	1 394 000	−463 000	854 000	1 010 000
Short-Term Group Debt	0	10 833 000	0	0
Total Long-Term Debt	0	514 000	0	0
Creditors	0	2 355 000	0	0
Unpaid Taxes	109 000	182 000	72 000	494 000
Dividends	0	0	0	0
Other Current Debt	3 215 000	6 869 000	671 000	1 292 000
Total Current Debt	3 503 000	20 739 000	743 000	2 006 000
Total Equity and Debt	4 897 000	20 790 000	1 598 000	3 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,6 %	253,13 %	−19,2 %	71,19 %
Debt-to-Equity Ratio	0	−1,11	0	0
Operating Profit Margin	2,3 %	−7,67 %	−0,84 %	2,59 %
Current Ratio	1,37	0,94	2,02	1,4
Quick Ratio	1,37	0,94	2,02	1,4
Equity Ratio	0,28	−0,02	0,53	0,33
Gross Profit Margin	29,54 %	10,96 %	28 %	30,2 %