PER CHR JOHNSEN AGENTURER AS

2651 ØSTRE GAUSDAL

Finances

Share Ownership

Return on Equity

−16,12 %

Current Ratio

6,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 145 000	1 414 000	1 838 000	3 827 000
Net Income	−1 525 000	250 000	612 000	1 935 000
Total Assets	11 073 000	12 103 000	4 243 000	4 086 000
Total Equity	9 460 000	10 985 000	3 735 000	3 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 145 000	1 414 000	1 838 000	3 827 000
Expenditure	2 372 000	1 172 000	1 084 000	1 337 000
Operating Profit	−1 228 000	241 000	754 000	2 491 000
Financial Income	28 000	68 000	33 000	25 000
Financial Costs	596 000	1 000	2 000	29 000
Financial Balance	−568 000	67 000	31 000	−4 000
Earnings Before Tax	−1 795 000	308 000	785 000	2 486 000
Tax	−270 000	58 000	173 000	551 000
Net Income	−1 525 000	250 000	612 000	1 935 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	292 000	22 000	25 000	29 000
Total Current Assets	10 781 000	12 081 000	4 218 000	4 057 000
Total Assets	11 073 000	12 103 000	4 243 000	4 086 000
Total Retained Equity	2 340 000	3 865 000	3 705 000	3 093 000
Total Equity	9 460 000	10 985 000	3 735 000	3 123 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 612 000	1 118 000	508 000	963 000
Total Equity and Debt	11 073 000	12 103 000	4 243 000	4 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 000	67 000	35 000	280 000
Other Income	997 000	1 347 000	1 803 000	3 547 000
Revenue	1 145 000	1 414 000	1 838 000	3 827 000
Cost of Goods Sold	79 000	40 000	56 000	40 000
Salary Costs	760 000	769 000	786 000	834 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 372 000	1 172 000	1 084 000	1 337 000
Operating Profit	−1 228 000	241 000	754 000	2 491 000
Financial Income	28 000	68 000	33 000	25 000
Financial Costs	596 000	1 000	2 000	29 000
Financial Balance	−568 000	67 000	31 000	−4 000
Dividends	0	0	0	0
Net Income	−1 525 000	250 000	612 000	1 935 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	285 000	15 000	18 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	7 000	7 000	7 000
Total Tangible Assets	7 000	7 000	7 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	292 000	22 000	25 000	29 000
Stock	19 000	10 000	11 000	32 000
Total Investments	9 963 000	9 219 000	0	0
Cash, Bank	799 000	2 833 000	4 154 000	3 286 000
Total Current Assets	10 781 000	12 081 000	4 218 000	4 057 000
Total Assets	11 073 000	12 103 000	4 243 000	4 086 000
Total Equity	9 460 000	10 985 000	3 735 000	3 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	8 000	9 000	39 000
Unpaid Taxes	43 000	47 000	55 000	52 000
Dividends	0	0	0	0
Other Current Debt	1 561 000	1 008 000	274 000	340 000
Total Current Debt	1 612 000	1 118 000	508 000	963 000
Total Equity and Debt	11 073 000	12 103 000	4 243 000	4 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,12 %	2,28 %	16,39 %	61,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−107,25 %	17,04 %	41,02 %	65,09 %
Current Ratio	6,69	10,81	8,3	4,21
Quick Ratio	6,77	10,9	8,49	4,36
Equity Ratio	0,85	0,91	0,88	0,76
Gross Profit Margin	93,1 %	97,17 %	96,95 %	98,95 %