INGENIØR STIG JOHNSEN AS

3042 DRAMMEN

Finances

Share Ownership

Return on Equity

35,54 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 339 000	1 982 000	1 344 000	1 817 000
Net Income	424 000	342 000	82 000	403 000
Total Assets	2 214 000	2 000 000	952 000	1 060 000
Total Equity	1 193 000	1 120 000	778 000	695 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 339 000	1 982 000	1 344 000	1 817 000
Expenditure	1 766 000	1 545 000	1 238 000	1 300 000
Operating Profit	573 000	437 000	105 000	516 000
Financial Income	4 000	7 000	0	0
Financial Costs	28 000	8 000	0	0
Financial Balance	−24 000	−1 000	0	0
Earnings Before Tax	549 000	437 000	106 000	516 000
Tax	125 000	95 000	23 000	114 000
Net Income	424 000	342 000	82 000	403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	488 000	597 000	257 000	285 000
Total Current Assets	1 726 000	1 402 000	695 000	775 000
Total Assets	2 214 000	2 000 000	952 000	1 060 000
Total Retained Equity	1 163 000	1 090 000	748 000	665 000
Total Equity	1 193 000	1 120 000	778 000	695 000
Total Long-Term Debt	204 000	313 000	15 000	12 000
Total Current Debt	817 000	568 000	159 000	353 000
Total Equity and Debt	2 214 000	2 000 000	952 000	1 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 339 000	1 916 000	1 344 000	1 817 000
Other Income	0	67 000	0	0
Revenue	2 339 000	1 982 000	1 344 000	1 817 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	1 335 000	1 170 000	971 000	1 067 000
Depreciation	144 000	73 000	29 000	10 000
Impairment	0	0	0	0
Expenditure	1 766 000	1 545 000	1 238 000	1 300 000
Operating Profit	573 000	437 000	105 000	516 000
Financial Income	4 000	7 000	0	0
Financial Costs	28 000	8 000	0	0
Financial Balance	−24 000	−1 000	0	0
Dividends	350 000	0	0	0
Net Income	424 000	342 000	82 000	403 000

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	488 000	597 000	257 000	285 000
Total Tangible Assets	488 000	597 000	257 000	285 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	488 000	597 000	257 000	285 000
Stock	0	0	0	0
Total Investments	555 000	115 000	0	0
Cash, Bank	697 000	874 000	550 000	572 000
Total Current Assets	1 726 000	1 402 000	695 000	775 000
Total Assets	2 214 000	2 000 000	952 000	1 060 000
Total Equity	1 193 000	1 120 000	778 000	695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	204 000	313 000	15 000	12 000
Creditors	14 000	65 000	12 000	26 000
Unpaid Taxes	187 000	199 000	46 000	140 000
Dividends	350 000	0	0	0
Other Current Debt	135 000	222 000	81 000	85 000
Total Current Debt	817 000	568 000	159 000	353 000
Total Equity and Debt	2 214 000	2 000 000	952 000	1 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,54 %	30,54 %	10,54 %	57,99 %
Debt-to-Equity Ratio	0,17	0,28	0,02	0,02
Operating Profit Margin	24,5 %	22,05 %	7,81 %	28,4 %
Current Ratio	2,11	2,47	4,37	2,2
Quick Ratio	2,11	2,47	4,37	2,2
Equity Ratio	0,54	0,56	0,82	0,66
Gross Profit Margin	100 %	100 %	99,93 %	100 %