JOHNSEN EL-INSTALLASJON AS

1816 SKIPTVET

Finances

Share Ownership

Return on Equity

150 %

Current Ratio

1,49

Debt-to-Equity Ratio

8,73

Key figures (NOK)	2022	2021	2020
Revenue	2 830 000	2 946 000	903 000
Net Income	198 000	424 000	100 000
Total Assets	1 993 000	793 000	575 000
Total Equity	132 000	204 000	130 000

Income (NOK)	2022	2021	2020
Revenue	2 830 000	2 946 000	903 000
Expenditure	2 559 000	2 398 000	772 000
Operating Profit	271 000	548 000	130 000
Financial Income	0	0	0
Financial Costs	17 000	5 000	2 000
Financial Balance	−17 000	−5 000	−2 000
Earnings Before Tax	254 000	544 000	129 000
Tax	56 000	120 000	28 000
Net Income	198 000	424 000	100 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	935 000	25 000	40 000
Total Current Assets	1 057 000	768 000	535 000
Total Assets	1 993 000	793 000	575 000
Total Retained Equity	102 000	174 000	100 000
Total Equity	132 000	204 000	130 000
Total Long-Term Debt	1 153 000	2 000	0
Total Current Debt	708 000	587 000	445 000
Total Equity and Debt	1 993 000	793 000	575 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 830 000	2 946 000	902 000
Other Income	0	0	0
Revenue	2 830 000	2 946 000	903 000
Cost of Goods Sold	895 000	1 045 000	312 000
Salary Costs	1 200 000	926 000	273 000
Depreciation	9 000	5 000	3 000
Impairment	0	0	0
Expenditure	2 559 000	2 398 000	772 000
Operating Profit	271 000	548 000	130 000
Financial Income	0	0	0
Financial Costs	17 000	5 000	2 000
Financial Balance	−17 000	−5 000	−2 000
Dividends	270 000	350 000	0
Net Income	198 000	424 000	100 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	926 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	2 000	7 000	13 000
Total Tangible Assets	928 000	7 000	13 000
Total Fiancial Fixed Assets	8 000	18 000	28 000
Total Fixed Assets	935 000	25 000	40 000
Stock	204 000	192 000	88 000
Total Investments	0	0	0
Cash, Bank	412 000	436 000	297 000
Total Current Assets	1 057 000	768 000	535 000
Total Assets	1 993 000	793 000	575 000
Total Equity	132 000	204 000	130 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 153 000	2 000	0
Creditors	202 000	155 000	240 000
Unpaid Taxes	67 000	126 000	85 000
Dividends	270 000	350 000	0
Other Current Debt	284 000	188 000	91 000
Total Current Debt	708 000	587 000	445 000
Total Equity and Debt	1 993 000	793 000	575 000

Financial indicators	2022	2021	2020
Return on Equity	150 %	207,84 %	76,92 %
Debt-to-Equity Ratio	8,73	0,01	0
Operating Profit Margin	9,58 %	18,6 %	14,4 %
Current Ratio	1,49	1,31	1,2
Quick Ratio	2,1	1,94	1,5
Equity Ratio	0,07	0,26	0,23
Gross Profit Margin	68,37 %	64,53 %	65,45 %