R B JOHANNESSEN AS

5550 SVEIO

Finances

Return on Equity

−125,02 %

Current Ratio

1,15

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 681 000	22 144 000	16 364 000	28 818 000
Net Income	−1 439 000	976 000	−205 000	1 962 000
Total Assets	9 796 000	7 440 000	5 604 000	9 659 000
Total Equity	1 151 000	2 590 000	2 315 000	2 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 681 000	22 144 000	16 364 000	28 818 000
Expenditure	24 224 000	20 815 000	16 559 000	26 318 000
Operating Profit	−1 543 000	1 330 000	−194 000	2 500 000
Financial Income	2 000	10 000	−7 000	82 000
Financial Costs	122 000	92 000	61 000	63 000
Financial Balance	−120 000	−82 000	−68 000	19 000
Earnings Before Tax	−1 664 000	1 248 000	−262 000	2 520 000
Tax	−224 000	272 000	−57 000	557 000
Net Income	−1 439 000	976 000	−205 000	1 962 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 448 000	1 024 000	861 000	411 000
Total Current Assets	8 347 000	6 416 000	4 743 000	9 248 000
Total Assets	9 796 000	7 440 000	5 604 000	9 659 000
Total Retained Equity	551 000	1 990 000	1 715 000	1 920 000
Total Equity	1 151 000	2 590 000	2 315 000	2 520 000
Total Long-Term Debt	1 390 000	556 000	283 000	1 118 000
Total Current Debt	7 255 000	4 294 000	3 006 000	6 022 000
Total Equity and Debt	9 796 000	7 440 000	5 604 000	9 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 550 000	22 116 000	16 089 000	28 818 000
Other Income	130 000	28 000	275 000	0
Revenue	22 681 000	22 144 000	16 364 000	28 818 000
Cost of Goods Sold	7 232 000	6 994 000	6 454 000	11 616 000
Salary Costs	8 306 000	7 743 000	5 603 000	7 907 000
Depreciation	414 000	268 000	229 000	191 000
Impairment	0	0	0	0
Expenditure	24 224 000	20 815 000	16 559 000	26 318 000
Operating Profit	−1 543 000	1 330 000	−194 000	2 500 000
Financial Income	2 000	10 000	−7 000	82 000
Financial Costs	122 000	92 000	61 000	63 000
Financial Balance	−120 000	−82 000	−68 000	19 000
Dividends	0	700 000	0	1 600 000
Net Income	−1 439 000	976 000	−205 000	1 962 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	40 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 440 000	1 016 000	853 000	362 000
Total Tangible Assets	1 440 000	1 016 000	853 000	403 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	1 448 000	1 024 000	861 000	411 000
Stock	260 000	273 000	252 000	120 000
Total Investments	0	0	0	0
Cash, Bank	1 848 000	1 848 000	622 000	2 930 000
Total Current Assets	8 347 000	6 416 000	4 743 000	9 248 000
Total Assets	9 796 000	7 440 000	5 604 000	9 659 000
Total Equity	1 151 000	2 590 000	2 315 000	2 520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 390 000	556 000	283 000	1 118 000
Creditors	2 121 000	1 191 000	654 000	1 337 000
Unpaid Taxes	892 000	1 064 000	561 000	1 203 000
Dividends	0	700 000	0	1 600 000
Other Current Debt	3 913 000	1 339 000	1 054 000	1 685 000
Total Current Debt	7 255 000	4 294 000	3 006 000	6 022 000
Total Equity and Debt	9 796 000	7 440 000	5 604 000	9 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−125,02 %	37,68 %	−8,86 %	77,86 %
Debt-to-Equity Ratio	1,21	0,21	0,12	0,44
Operating Profit Margin	−6,8 %	6,01 %	−1,19 %	8,68 %
Current Ratio	1,15	1,49	1,58	1,54
Quick Ratio	1,19	1,6	1,72	1,57
Equity Ratio	0,12	0,35	0,41	0,26
Gross Profit Margin	68,11 %	68,42 %	60,56 %	59,69 %