T.JOHANSEN ENTREPRENØR AS

8110 MOLDJORD

Finances

Share Ownership

Return on Equity

16,93 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020
Revenue	1 014 000	1 066 000	398 000
Net Income	65 000	146 000	143 000
Total Assets	802 000	810 000	220 000
Total Equity	384 000	319 000	173 000

Income (NOK)	2022	2021	2020
Revenue	1 014 000	1 066 000	398 000
Expenditure	920 000	867 000	215 000
Operating Profit	95 000	199 000	183 000
Financial Income	0	0	0
Financial Costs	11 000	12 000	0
Financial Balance	−11 000	−12 000	0
Earnings Before Tax	84 000	187 000	183 000
Tax	18 000	41 000	40 000
Net Income	65 000	146 000	143 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	458 000	418 000	0
Total Current Assets	344 000	392 000	220 000
Total Assets	802 000	810 000	220 000
Total Retained Equity	354 000	289 000	143 000
Total Equity	384 000	319 000	173 000
Total Long-Term Debt	252 000	318 000	0
Total Current Debt	166 000	173 000	47 000
Total Equity and Debt	802 000	810 000	220 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 012 000	1 066 000	398 000
Other Income	2 000	0	0
Revenue	1 014 000	1 066 000	398 000
Cost of Goods Sold	23 000	6 000	18 000
Salary Costs	576 000	625 000	164 000
Depreciation	33 000	30 000	0
Impairment	0	0	0
Expenditure	920 000	867 000	215 000
Operating Profit	95 000	199 000	183 000
Financial Income	0	0	0
Financial Costs	11 000	12 000	0
Financial Balance	−11 000	−12 000	0
Dividends	0	0	0
Net Income	65 000	146 000	143 000

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	14 000	0	0
Fixtures	444 000	418 000	0
Total Tangible Assets	458 000	418 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	458 000	418 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	179 000	305 000	203 000
Total Current Assets	344 000	392 000	220 000
Total Assets	802 000	810 000	220 000
Total Equity	384 000	319 000	173 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	252 000	318 000	0
Creditors	21 000	14 000	1 000
Unpaid Taxes	77 000	78 000	38 000
Dividends	0	0	0
Other Current Debt	53 000	58 000	−32 000
Total Current Debt	166 000	173 000	47 000
Total Equity and Debt	802 000	810 000	220 000

Financial indicators	2022	2021	2020
Return on Equity	16,93 %	45,77 %	82,66 %
Debt-to-Equity Ratio	0,66	1	0
Operating Profit Margin	9,37 %	18,67 %	45,98 %
Current Ratio	2,07	2,27	4,68
Quick Ratio	2,07	2,27	4,68
Equity Ratio	0,48	0,39	0,79
Gross Profit Margin	97,73 %	99,44 %	95,48 %