JOHANSEN VVS AS

0492 OSLO

Finances

Return on Equity

78,29 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 009 000	1 672 000	1 132 000	2 279 000
Net Income	256 000	−672 000	−90 000	−65 000
Total Assets	1 399 000	1 106 000	1 505 000	1 377 000
Total Equity	327 000	71 000	743 000	833 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 009 000	1 672 000	1 132 000	2 279 000
Expenditure	1 715 000	2 303 000	1 195 000	2 348 000
Operating Profit	293 000	−632 000	−63 000	−69 000
Financial Income	10 000	6 000	6 000	6 000
Financial Costs	47 000	47 000	34 000	2 000
Financial Balance	−37 000	−41 000	−28 000	4 000
Earnings Before Tax	256 000	−672 000	−90 000	−65 000
Tax	0	0	0	0
Net Income	256 000	−672 000	−90 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	133 000	169 000	301 000
Total Current Assets	1 302 000	973 000	1 336 000	1 075 000
Total Assets	1 399 000	1 106 000	1 505 000	1 377 000
Total Retained Equity	227 000	−29 000	643 000	733 000
Total Equity	327 000	71 000	743 000	833 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 072 000	1 035 000	762 000	543 000
Total Equity and Debt	1 399 000	1 106 000	1 505 000	1 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 009 000	1 672 000	1 132 000	2 279 000
Other Income	0	0	0	0
Revenue	2 009 000	1 672 000	1 132 000	2 279 000
Cost of Goods Sold	882 000	1 064 000	543 000	1 225 000
Salary Costs	510 000	437 000	399 000	563 000
Depreciation	36 000	36 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	1 715 000	2 303 000	1 195 000	2 348 000
Operating Profit	293 000	−632 000	−63 000	−69 000
Financial Income	10 000	6 000	6 000	6 000
Financial Costs	47 000	47 000	34 000	2 000
Financial Balance	−37 000	−41 000	−28 000	4 000
Dividends	0	0	0	0
Net Income	256 000	−672 000	−90 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	88 000	124 000	161 000
Total Tangible Assets	52 000	88 000	124 000	161 000
Total Fiancial Fixed Assets	45 000	45 000	45 000	141 000
Total Fixed Assets	97 000	133 000	169 000	301 000
Stock	34 000	24 000	22 000	19 000
Total Investments	0	0	0	0
Cash, Bank	62 000	78 000	204 000	90 000
Total Current Assets	1 302 000	973 000	1 336 000	1 075 000
Total Assets	1 399 000	1 106 000	1 505 000	1 377 000
Total Equity	327 000	71 000	743 000	833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	254 000	477 000	219 000	353 000
Unpaid Taxes	119 000	−77 000	72 000	120 000
Dividends	0	0	0	0
Other Current Debt	449 000	384 000	221 000	70 000
Total Current Debt	1 072 000	1 035 000	762 000	543 000
Total Equity and Debt	1 399 000	1 106 000	1 505 000	1 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,29 %	−946,48 %	−12,11 %	−7,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,58 %	−37,8 %	−5,57 %	−3,03 %
Current Ratio	1,21	0,94	1,75	1,98
Quick Ratio	1,25	0,96	1,81	2,05
Equity Ratio	0,23	0,06	0,49	0,6
Gross Profit Margin	56,1 %	36,36 %	52,03 %	46,25 %