VERONICA JOHNSEN AS

8445 MELBU

Finances

Share Ownership

Return on Equity

13,81 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	50 746 000	49 579 000	13 638 000
Net Income	87 000	33 000	10 000
Total Assets	6 495 000	5 785 000	7 034 000
Total Equity	630 000	543 000	510 000

Income (NOK)	2022	2021	2020
Revenue	50 746 000	49 579 000	13 638 000
Expenditure	50 640 000	49 536 000	13 625 000
Operating Profit	106 000	43 000	13 000
Financial Income	9 000	1 000	0
Financial Costs	1 000	0	0
Financial Balance	8 000	1 000	0
Earnings Before Tax	114 000	44 000	13 000
Tax	27 000	11 000	3 000
Net Income	87 000	33 000	10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	91 000	74 000	26 000
Total Current Assets	6 403 000	5 711 000	7 008 000
Total Assets	6 495 000	5 785 000	7 034 000
Total Retained Equity	130 000	43 000	10 000
Total Equity	630 000	543 000	510 000
Total Long-Term Debt	5 000	5 000	3 000
Total Current Debt	5 860 000	5 238 000	6 520 000
Total Equity and Debt	6 495 000	5 785 000	7 034 000

Cash flow (NOK)	2022	2021	2020
Sales Income	49 871 000	48 969 000	13 488 000
Other Income	875 000	610 000	150 000
Revenue	50 746 000	49 579 000	13 638 000
Cost of Goods Sold	42 598 000	41 591 000	11 525 000
Salary Costs	2 802 000	2 813 000	802 000
Depreciation	15 000	11 000	1 000
Impairment	0	0	0
Expenditure	50 640 000	49 536 000	13 625 000
Operating Profit	106 000	43 000	13 000
Financial Income	9 000	1 000	0
Financial Costs	1 000	0	0
Financial Balance	8 000	1 000	0
Dividends	0	0	0
Net Income	87 000	33 000	10 000

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	91 000	74 000	26 000
Total Tangible Assets	91 000	74 000	26 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	91 000	74 000	26 000
Stock	4 285 000	3 618 000	3 594 000
Total Investments	0	0	0
Cash, Bank	1 591 000	1 520 000	2 079 000
Total Current Assets	6 403 000	5 711 000	7 008 000
Total Assets	6 495 000	5 785 000	7 034 000
Total Equity	630 000	543 000	510 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 000	5 000	3 000
Creditors	4 900 000	4 336 000	5 711 000
Unpaid Taxes	200 000	167 000	154 000
Dividends	0	0	0
Other Current Debt	734 000	725 000	655 000
Total Current Debt	5 860 000	5 238 000	6 520 000
Total Equity and Debt	6 495 000	5 785 000	7 034 000

Financial indicators	2022	2021	2020
Return on Equity	13,81 %	6,08 %	1,96 %
Debt-to-Equity Ratio	0,01	0,01	0,01
Operating Profit Margin	0,21 %	0,09 %	0,1 %
Current Ratio	1,09	1,09	1,07
Quick Ratio	4,07	3,53	2,4
Equity Ratio	0,1	0,09	0,07
Gross Profit Margin	16,06 %	16,11 %	15,49 %