JOHANNESSEN PROSJEKTTJENESTER AS

3170 SEM

Finances

Share Ownership

Return on Equity

94,25 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 816 000	2 185 000	660 000
Net Income	656 000	840 000	347 000
Total Assets	1 108 000	1 668 000	640 000
Total Equity	696 000	474 000	381 000

Income (NOK)	2022	2021	2020
Revenue	1 816 000	2 185 000	660 000
Expenditure	975 000	1 110 000	215 000
Operating Profit	841 000	1 076 000	445 000
Financial Income	0	1 000	0
Financial Costs	0	2 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	841 000	1 075 000	445 000
Tax	185 000	235 000	98 000
Net Income	656 000	840 000	347 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 108 000	1 668 000	640 000
Total Assets	1 108 000	1 668 000	640 000
Total Retained Equity	662 000	440 000	347 000
Total Equity	696 000	474 000	381 000
Total Long-Term Debt	0	0	0
Total Current Debt	412 000	1 194 000	258 000
Total Equity and Debt	1 108 000	1 668 000	640 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 816 000	2 185 000	660 000
Other Income	0	0	0
Revenue	1 816 000	2 185 000	660 000
Cost of Goods Sold	0	0	0
Salary Costs	865 000	980 000	143 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	975 000	1 110 000	215 000
Operating Profit	841 000	1 076 000	445 000
Financial Income	0	1 000	0
Financial Costs	0	2 000	0
Financial Balance	0	−1 000	0
Dividends	435 000	747 000	0
Net Income	656 000	840 000	347 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	923 000	1 496 000	403 000
Total Current Assets	1 108 000	1 668 000	640 000
Total Assets	1 108 000	1 668 000	640 000
Total Equity	696 000	474 000	381 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	11 000	1 000	1 000
Unpaid Taxes	129 000	124 000	148 000
Dividends	435 000	747 000	0
Other Current Debt	87 000	85 000	11 000
Total Current Debt	412 000	1 194 000	258 000
Total Equity and Debt	1 108 000	1 668 000	640 000

Financial indicators	2022	2021	2020
Return on Equity	94,25 %	177,22 %	91,08 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	46,31 %	49,24 %	67,42 %
Current Ratio	2,69	1,4	2,48
Quick Ratio	2,69	1,4	2,48
Equity Ratio	0,63	0,28	0,6
Gross Profit Margin	100 %	100 %	100 %