JOHNSENS UTLEIESERVICE AS

3790 HELLE

Finances

Return on Equity

67,65 %

Current Ratio

0,58

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 477 000	1 495 000	786 000	1 027 000
Net Income	23 000	93 000	−170 000	34 000
Total Assets	536 000	478 000	360 000	574 000
Total Equity	34 000	12 000	−82 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 477 000	1 495 000	786 000	1 027 000
Expenditure	1 458 000	1 407 000	976 000	982 000
Operating Profit	18 000	87 000	−191 000	43 000
Financial Income	5 000	6 000	6 000	0
Financial Costs	0	0	0	0
Financial Balance	5 000	6 000	6 000	0
Earnings Before Tax	24 000	93 000	−185 000	43 000
Tax	1 000	0	−15 000	10 000
Net Income	23 000	93 000	−170 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 000	240 000	271 000	428 000
Total Current Assets	288 000	238 000	89 000	145 000
Total Assets	536 000	478 000	360 000	574 000
Total Retained Equity	4 000	−18 000	−112 000	58 000
Total Equity	34 000	12 000	−82 000	88 000
Total Long-Term Debt	1 000	0	0	10 000
Total Current Debt	500 000	466 000	443 000	476 000
Total Equity and Debt	536 000	478 000	360 000	574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 458 000	1 349 000	685 000	1 020 000
Other Income	19 000	146 000	101 000	7 000
Revenue	1 477 000	1 495 000	786 000	1 027 000
Cost of Goods Sold	547 000	391 000	238 000	164 000
Salary Costs	0	0	0	0
Depreciation	52 000	67 000	45 000	60 000
Impairment	0	0	0	0
Expenditure	1 458 000	1 407 000	976 000	982 000
Operating Profit	18 000	87 000	−191 000	43 000
Financial Income	5 000	6 000	6 000	0
Financial Costs	0	0	0	0
Financial Balance	5 000	6 000	6 000	0
Dividends	0	0	0	0
Net Income	23 000	93 000	−170 000	34 000

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	28 000	41 000	56 000	165 000
Fixtures	144 000	113 000	133 000	166 000
Total Tangible Assets	196 000	183 000	189 000	332 000
Total Fiancial Fixed Assets	52 000	57 000	82 000	97 000
Total Fixed Assets	248 000	240 000	271 000	428 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	78 000	54 000	50 000
Total Current Assets	288 000	238 000	89 000	145 000
Total Assets	536 000	478 000	360 000	574 000
Total Equity	34 000	12 000	−82 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	10 000
Creditors	189 000	145 000	135 000	91 000
Unpaid Taxes	2 000	0	0	49 000
Dividends	0	0	0	0
Other Current Debt	310 000	321 000	308 000	332 000
Total Current Debt	500 000	466 000	443 000	476 000
Total Equity and Debt	536 000	478 000	360 000	574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,65 %	775 %	207,32 %	38,64 %
Debt-to-Equity Ratio	0,03	0	−0	0,11
Operating Profit Margin	1,22 %	5,82 %	−24,3 %	4,19 %
Current Ratio	0,58	0,51	0,2	0,3
Quick Ratio	0,58	0,51	0,2	0,3
Equity Ratio	0,06	0,03	−0,23	0,15
Gross Profit Margin	62,97 %	73,85 %	69,72 %	84,03 %