JOHNSEN RØRSERVICE AS

5154 BØNES

Finances

Share Ownership

Return on Equity

−1,22 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 630 000	3 777 000	2 311 000	2 180 000
Net Income	−4 000	304 000	−56 000	−69 000
Total Assets	912 000	1 010 000	518 000	405 000
Total Equity	329 000	333 000	29 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 630 000	3 777 000	2 311 000	2 180 000
Expenditure	2 604 000	3 446 000	2 367 000	2 247 000
Operating Profit	26 000	332 000	−56 000	−68 000
Financial Income	0	1 000	0	0
Financial Costs	4 000	5 000	1 000	1 000
Financial Balance	−4 000	−4 000	−1 000	−1 000
Earnings Before Tax	23 000	327 000	−56 000	−69 000
Tax	27 000	23 000	0	0
Net Income	−4 000	304 000	−56 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	116 000	39 000	60 000
Total Current Assets	897 000	894 000	479 000	345 000
Total Assets	912 000	1 010 000	518 000	405 000
Total Retained Equity	299 000	303 000	−1 000	55 000
Total Equity	329 000	333 000	29 000	85 000
Total Long-Term Debt	0	84 000	0	0
Total Current Debt	583 000	593 000	489 000	320 000
Total Equity and Debt	912 000	1 010 000	518 000	405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 608 000	3 777 000	2 311 000	2 180 000
Other Income	22 000	0	0	0
Revenue	2 630 000	3 777 000	2 311 000	2 180 000
Cost of Goods Sold	953 000	1 638 000	1 116 000	795 000
Salary Costs	1 288 000	1 324 000	949 000	1 168 000
Depreciation	20 000	17 000	0	0
Impairment	0	0	0	0
Expenditure	2 604 000	3 446 000	2 367 000	2 247 000
Operating Profit	26 000	332 000	−56 000	−68 000
Financial Income	0	1 000	0	0
Financial Costs	4 000	5 000	1 000	1 000
Financial Balance	−4 000	−4 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−4 000	304 000	−56 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	98 000	0	0
Total Tangible Assets	0	98 000	0	0
Total Fiancial Fixed Assets	0	18 000	39 000	60 000
Total Fixed Assets	15 000	116 000	39 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	212 000	782 000	359 000	145 000
Total Current Assets	897 000	894 000	479 000	345 000
Total Assets	912 000	1 010 000	518 000	405 000
Total Equity	329 000	333 000	29 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	84 000	0	0
Creditors	82 000	110 000	108 000	37 000
Unpaid Taxes	255 000	303 000	103 000	178 000
Dividends	0	0	0	0
Other Current Debt	224 000	138 000	278 000	105 000
Total Current Debt	583 000	593 000	489 000	320 000
Total Equity and Debt	912 000	1 010 000	518 000	405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,22 %	91,29 %	−193,1 %	−81,18 %
Debt-to-Equity Ratio	0	0,25	0	0
Operating Profit Margin	0,99 %	8,79 %	−2,42 %	−3,12 %
Current Ratio	1,54	1,51	0,98	1,08
Quick Ratio	1,54	1,51	0,98	1,08
Equity Ratio	0,36	0,33	0,06	0,21
Gross Profit Margin	63,76 %	56,63 %	51,71 %	63,53 %