JOHNSON CONTROLS NORWAY AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−10,63 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	468 428 000	433 743 000	404 226 000	333 362 000
Net Income	−17 000 000	33 181 000	8 301 000	6 376 000
Total Assets	547 761 000	416 727 000	348 201 000	244 833 000
Total Equity	159 974 000	162 437 000	129 250 000	116 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	468 428 000	433 743 000	404 226 000	333 362 000
Expenditure	490 052 000	390 978 000	394 017 000	325 651 000
Operating Profit	−21 624 000	42 766 000	10 208 000	7 710 000
Financial Income	2 225 000	53 000	822 000	1 428 000
Financial Costs	2 254 000	210 000	348 000	1 221 000
Financial Balance	−29 000	−157 000	474 000	207 000
Earnings Before Tax	−21 653 000	42 608 000	10 682 000	7 917 000
Tax	−4 654 000	9 428 000	2 381 000	1 541 000
Net Income	−17 000 000	33 181 000	8 301 000	6 376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 684 000	127 000	5 960 000	2 868 000
Total Current Assets	542 077 000	416 600 000	342 241 000	241 965 000
Total Assets	547 761 000	416 727 000	348 201 000	244 833 000
Total Retained Equity	114 332 000	116 794 000	83 607 000	0
Total Equity	159 974 000	162 437 000	129 250 000	116 306 000
Total Long-Term Debt	20 662 000	21 588 000	12 158 000	8 468 000
Total Current Debt	367 125 000	232 702 000	206 792 000	120 059 000
Total Equity and Debt	547 761 000	416 727 000	348 201 000	244 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	468 428 000	402 424 000	404 226 000	333 362 000
Other Income	0	31 319 000	0	0
Revenue	468 428 000	433 743 000	404 226 000	333 362 000
Cost of Goods Sold	350 945 000	291 965 000	295 381 000	240 118 000
Salary Costs	38 255 000	31 362 000	31 903 000	34 756 000
Depreciation	1 412 000	1 000	59 000	478 000
Impairment	0	0	0	0
Expenditure	490 052 000	390 978 000	394 017 000	325 651 000
Operating Profit	−21 624 000	42 766 000	10 208 000	7 710 000
Financial Income	2 225 000	53 000	822 000	1 428 000
Financial Costs	2 254 000	210 000	348 000	1 221 000
Financial Balance	−29 000	−157 000	474 000	207 000
Dividends	0	0	0	0
Net Income	−17 000 000	33 181 000	8 301 000	6 376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 568 000	0	0	0
Total Intangible Assets	5 568 000	0	0	0
Real Eastate	103 000	117 000	2 784 000	2 824 000
Machinery and Plant Facilities	0	0	25 000	44 000
Fixtures	14 000	9 000	0	0
Total Tangible Assets	117 000	127 000	2 809 000	2 868 000
Total Fiancial Fixed Assets	0	0	3 151 000	0
Total Fixed Assets	5 684 000	127 000	5 960 000	2 868 000
Stock	5 787 000	6 134 000	5 521 000	5 760 000
Total Investments	0	0	0	0
Cash, Bank	359 859 000	307 198 000	235 940 000	116 505 000
Total Current Assets	542 077 000	416 600 000	342 241 000	241 965 000
Total Assets	547 761 000	416 727 000	348 201 000	244 833 000
Total Equity	159 974 000	162 437 000	129 250 000	116 306 000
Short-Term Group Debt	39 860 000	16 548 000	31 084 000	29 666 000
Total Long-Term Debt	20 662 000	21 588 000	12 158 000	8 468 000
Creditors	34 713 000	7 209 000	25 002 000	22 292 000
Unpaid Taxes	25 754 000	21 732 000	21 233 000	18 968 000
Dividends	0	0	0	0
Other Current Debt	266 799 000	187 214 000	129 473 000	49 133 000
Total Current Debt	367 125 000	232 702 000	206 792 000	120 059 000
Total Equity and Debt	547 761 000	416 727 000	348 201 000	244 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,63 %	20,43 %	6,42 %	5,48 %
Debt-to-Equity Ratio	0,13	0,13	0,09	0,07
Operating Profit Margin	−4,62 %	9,86 %	2,53 %	2,31 %
Current Ratio	1,48	1,79	1,66	2,02
Quick Ratio	1,5	1,84	1,7	2,12
Equity Ratio	0,29	0,39	0,37	0,48
Gross Profit Margin	25,08 %	32,69 %	26,93 %	27,97 %