JOHANNESSON VENTILASJONSMONTASJE AS

0196 OSLO

Finances

Share Ownership

Return on Equity

37,28 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 171 000	858 000	890 000
Net Income	104 000	146 000	4 000
Total Assets	531 000	383 000	214 000
Total Equity	279 000	175 000	29 000

Income (NOK)	2022	2021	2020
Revenue	3 171 000	858 000	890 000
Expenditure	3 037 000	671 000	885 000
Operating Profit	135 000	187 000	4 000
Financial Income	1 000	1 000	0
Financial Costs	2 000	0	0
Financial Balance	−1 000	1 000	0
Earnings Before Tax	133 000	187 000	4 000
Tax	29 000	41 000	0
Net Income	104 000	146 000	4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	54 000	0	0
Total Current Assets	477 000	383 000	214 000
Total Assets	531 000	383 000	214 000
Total Retained Equity	249 000	145 000	−1 000
Total Equity	279 000	175 000	29 000
Total Long-Term Debt	0	0	0
Total Current Debt	251 000	207 000	185 000
Total Equity and Debt	531 000	383 000	214 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 171 000	858 000	890 000
Other Income	0	0	0
Revenue	3 171 000	858 000	890 000
Cost of Goods Sold	9 000	0	2 000
Salary Costs	2 269 000	572 000	712 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 037 000	671 000	885 000
Operating Profit	135 000	187 000	4 000
Financial Income	1 000	1 000	0
Financial Costs	2 000	0	0
Financial Balance	−1 000	1 000	0
Dividends	0	0	0
Net Income	104 000	146 000	4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	54 000	0	0
Total Fixed Assets	54 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	360 000	277 000	88 000
Total Current Assets	477 000	383 000	214 000
Total Assets	531 000	383 000	214 000
Total Equity	279 000	175 000	29 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	30 000	2 000	1 000
Unpaid Taxes	120 000	121 000	114 000
Dividends	0	0	0
Other Current Debt	72 000	44 000	70 000
Total Current Debt	251 000	207 000	185 000
Total Equity and Debt	531 000	383 000	214 000

Financial indicators	2022	2021	2020
Return on Equity	37,28 %	83,43 %	13,79 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	4,26 %	21,79 %	0,45 %
Current Ratio	1,9	1,85	1,16
Quick Ratio	1,9	1,85	1,16
Equity Ratio	0,53	0,46	0,14
Gross Profit Margin	99,72 %	100 %	99,78 %