ROLF EINAR JOHANSEN AS

9105 KVALØYA

Finances

Share Ownership

Return on Equity

57,58 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	877 000	836 000	808 000	882 000
Net Income	19 000	−2 000	3 000	9 000
Total Assets	177 000	152 000	159 000	209 000
Total Equity	33 000	15 000	16 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	877 000	836 000	808 000	882 000
Expenditure	853 000	837 000	804 000	869 000
Operating Profit	24 000	−2 000	4 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	24 000	−2 000	3 000	12 000
Tax	6 000	0	1 000	3 000
Net Income	19 000	−2 000	3 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	15 000	22 000	31 000
Total Current Assets	157 000	137 000	137 000	178 000
Total Assets	177 000	152 000	159 000	209 000
Total Retained Equity	17 000	−1 000	1 000	−2 000
Total Equity	33 000	15 000	16 000	14 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	143 000	137 000	142 000	195 000
Total Equity and Debt	177 000	152 000	159 000	209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	877 000	836 000	808 000	882 000
Other Income	0	0	0	0
Revenue	877 000	836 000	808 000	882 000
Cost of Goods Sold	0	0	0	0
Salary Costs	652 000	622 000	650 000	833 000
Depreciation	8 000	7 000	7 000	2 000
Impairment	0	0	0	0
Expenditure	853 000	837 000	804 000	869 000
Operating Profit	24 000	−2 000	4 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	19 000	−2 000	3 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	4 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	5 000	12 000	20 000
Total Tangible Assets	21 000	5 000	12 000	20 000
Total Fiancial Fixed Assets	0	6 000	6 000	6 000
Total Fixed Assets	21 000	15 000	22 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	28 000	57 000	63 000
Total Current Assets	157 000	137 000	137 000	178 000
Total Assets	177 000	152 000	159 000	209 000
Total Equity	33 000	15 000	16 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	52 000	59 000	43 000	66 000
Dividends	0	0	0	0
Other Current Debt	90 000	79 000	99 000	129 000
Total Current Debt	143 000	137 000	142 000	195 000
Total Equity and Debt	177 000	152 000	159 000	209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,58 %	−13,33 %	18,75 %	64,29 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	2,74 %	−0,24 %	0,5 %	1,36 %
Current Ratio	1,1	1	0,96	0,91
Quick Ratio	1,1	1	0,96	0,91
Equity Ratio	0,19	0,1	0,1	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %