SC JOHNSON PROFESSIONAL AS

0251 OSLO

Finances

Share Ownership

Return on Equity

−214,09 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 110 000	21 140 000	23 400 000	15 570 000
Net Income	−1 854 000	−992 000	2 018 000	−776 000
Total Assets	6 348 000	10 372 000	12 415 000	5 904 000
Total Equity	866 000	2 721 000	3 713 000	1 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 110 000	21 140 000	23 400 000	15 570 000
Expenditure	15 676 000	22 355 000	20 829 000	16 207 000
Operating Profit	−1 565 000	−1 215 000	2 572 000	−638 000
Financial Income	−5 000	−11 000	−235 000	−138 000
Financial Costs	11 000	39 000	0	0
Financial Balance	−16 000	−50 000	−235 000	−138 000
Earnings Before Tax	−1 581 000	−1 265 000	2 337 000	−776 000
Tax	273 000	−273 000	319 000	0
Net Income	−1 854 000	−992 000	2 018 000	−776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	672 000	1 027 000	541 000	230 000
Total Current Assets	5 676 000	9 345 000	11 874 000	5 673 000
Total Assets	6 348 000	10 372 000	12 415 000	5 904 000
Total Retained Equity	766 000	2 621 000	3 613 000	1 595 000
Total Equity	866 000	2 721 000	3 713 000	1 695 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 482 000	7 651 000	8 702 000	4 209 000
Total Equity and Debt	6 348 000	10 372 000	12 415 000	5 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 110 000	21 140 000	23 400 000	15 570 000
Other Income	0	0	0	0
Revenue	14 110 000	21 140 000	23 400 000	15 570 000
Cost of Goods Sold	4 081 000	7 303 000	7 595 000	5 612 000
Salary Costs	2 000 000	2 007 000	2 303 000	1 984 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 676 000	22 355 000	20 829 000	16 207 000
Operating Profit	−1 565 000	−1 215 000	2 572 000	−638 000
Financial Income	−5 000	−11 000	−235 000	−138 000
Financial Costs	11 000	39 000	0	0
Financial Balance	−16 000	−50 000	−235 000	−138 000
Dividends	0	0	0	0
Net Income	−1 854 000	−992 000	2 018 000	−776 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	541 000	230 000
Total Intangible Assets	672 000	1 027 000	541 000	230 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	672 000	1 027 000	541 000	230 000
Stock	50 000	100 000	27 000	20 000
Total Investments	0	0	0	0
Cash, Bank	2 302 000	6 653 000	6 904 000	2 910 000
Total Current Assets	5 676 000	9 345 000	11 874 000	5 673 000
Total Assets	6 348 000	10 372 000	12 415 000	5 904 000
Total Equity	866 000	2 721 000	3 713 000	1 695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	314 000	269 000	273 000	258 000
Unpaid Taxes	843 000	759 000	1 764 000	747 000
Dividends	0	0	0	0
Other Current Debt	4 325 000	6 304 000	6 508 000	3 090 000
Total Current Debt	5 482 000	7 651 000	8 702 000	4 209 000
Total Equity and Debt	6 348 000	10 372 000	12 415 000	5 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−214,09 %	−36,46 %	54,35 %	−45,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,09 %	−5,75 %	10,99 %	−4,1 %
Current Ratio	1,04	1,22	1,36	1,35
Quick Ratio	1,04	1,24	1,37	1,35
Equity Ratio	0,14	0,26	0,3	0,29
Gross Profit Margin	71,08 %	65,45 %	67,54 %	63,96 %