PRINCE JOHNSON HEALTH AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

18,27 %

Current Ratio

−0,09

Debt-to-Equity Ratio

3,49

Key figures (NOK)	2022	2021	2020
Revenue	3 584 000	2 782 000	1 152 000
Net Income	72 000	26 000	297 000
Total Assets	1 082 000	990 000	1 164 000
Total Equity	394 000	323 000	297 000

Income (NOK)	2022	2021	2020
Revenue	3 584 000	2 782 000	1 152 000
Expenditure	3 445 000	2 748 000	771 000
Operating Profit	139 000	33 000	380 000
Financial Income	0	0	0
Financial Costs	47 000	0	0
Financial Balance	−47 000	0	0
Earnings Before Tax	92 000	33 000	380 000
Tax	20 000	7 000	84 000
Net Income	72 000	26 000	297 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 022 000	807 000	1 027 000
Total Current Assets	60 000	183 000	137 000
Total Assets	1 082 000	990 000	1 164 000
Total Retained Equity	364 000	293 000	297 000
Total Equity	394 000	323 000	297 000
Total Long-Term Debt	1 377 000	23 000	32 000
Total Current Debt	−689 000	645 000	835 000
Total Equity and Debt	1 082 000	990 000	1 164 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 584 000	345 000	891 000
Other Income	0	2 437 000	261 000
Revenue	3 584 000	2 782 000	1 152 000
Cost of Goods Sold	0	0	0
Salary Costs	1 382 000	1 144 000	261 000
Depreciation	329 000	220 000	73 000
Impairment	0	0	0
Expenditure	3 445 000	2 748 000	771 000
Operating Profit	139 000	33 000	380 000
Financial Income	0	0	0
Financial Costs	47 000	0	0
Financial Balance	−47 000	0	0
Dividends	0	0	0
Net Income	72 000	26 000	297 000

Balance details (NOK)	2022	2021	2020
Goodwill	480 000	660 000	840 000
Total Intangible Assets	480 000	660 000	840 000
Real Eastate	0	0	0
Machinery and Plant Facilities	435 000	0	0
Fixtures	107 000	147 000	187 000
Total Tangible Assets	542 000	147 000	187 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 022 000	807 000	1 027 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	60 000	183 000	137 000
Total Current Assets	60 000	183 000	137 000
Total Assets	1 082 000	990 000	1 164 000
Total Equity	394 000	323 000	297 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 377 000	23 000	32 000
Creditors	6 000	−2 000	0
Unpaid Taxes	105 000	99 000	44 000
Dividends	0	0	0
Other Current Debt	−837 000	531 000	739 000
Total Current Debt	−689 000	645 000	835 000
Total Equity and Debt	1 082 000	990 000	1 164 000

Financial indicators	2022	2021	2020
Return on Equity	18,27 %	8,05 %	100 %
Debt-to-Equity Ratio	3,49	0,07	0,11
Operating Profit Margin	3,88 %	1,19 %	32,99 %
Current Ratio	−0,09	0,28	0,16
Quick Ratio	−0,09	0,28	0,16
Equity Ratio	0,36	0,33	0,26
Gross Profit Margin	100 %	100 %	100 %