JOHS VADSET VARESENTER AS

6260 SKODJE

Finances

Return on Equity

−0,41 %

Current Ratio

6,26

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 643 000	4 536 000	3 844 000	3 781 000
Net Income	−12 000	128 000	54 000	−154 000
Total Assets	4 657 000	4 593 000	4 139 000	4 413 000
Total Equity	2 898 000	2 833 000	2 705 000	2 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 643 000	4 536 000	3 844 000	3 781 000
Expenditure	3 712 000	4 422 000	3 791 000	3 996 000
Operating Profit	−70 000	114 000	54 000	−215 000
Financial Income	66 000	58 000	44 000	41 000
Financial Costs	28 000	23 000	40 000	33 000
Financial Balance	38 000	35 000	4 000	8 000
Earnings Before Tax	−33 000	149 000	58 000	−208 000
Tax	−21 000	21 000	4 000	−54 000
Net Income	−12 000	128 000	54 000	−154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	266 000	227 000	220 000	222 000
Total Current Assets	4 391 000	4 367 000	3 919 000	4 191 000
Total Assets	4 657 000	4 593 000	4 139 000	4 413 000
Total Retained Equity	2 176 000	2 188 000	2 060 000	2 006 000
Total Equity	2 898 000	2 833 000	2 705 000	2 651 000
Total Long-Term Debt	1 059 000	937 000	797 000	1 195 000
Total Current Debt	701 000	824 000	637 000	567 000
Total Equity and Debt	4 657 000	4 593 000	4 139 000	4 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 643 000	4 536 000	3 844 000	3 781 000
Other Income	0	0	0	0
Revenue	3 643 000	4 536 000	3 844 000	3 781 000
Cost of Goods Sold	2 241 000	2 854 000	2 342 000	2 458 000
Salary Costs	1 099 000	1 152 000	1 074 000	1 155 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 712 000	4 422 000	3 791 000	3 996 000
Operating Profit	−70 000	114 000	54 000	−215 000
Financial Income	66 000	58 000	44 000	41 000
Financial Costs	28 000	23 000	40 000	33 000
Financial Balance	38 000	35 000	4 000	8 000
Dividends	0	0	0	0
Net Income	−12 000	128 000	54 000	−154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	15 000	8 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	252 000	212 000	212 000	212 000
Total Fixed Assets	266 000	227 000	220 000	222 000
Stock	3 785 000	3 339 000	2 656 000	2 856 000
Total Investments	0	0	0	0
Cash, Bank	393 000	884 000	1 048 000	741 000
Total Current Assets	4 391 000	4 367 000	3 919 000	4 191 000
Total Assets	4 657 000	4 593 000	4 139 000	4 413 000
Total Equity	2 898 000	2 833 000	2 705 000	2 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 059 000	937 000	797 000	1 195 000
Creditors	294 000	290 000	198 000	252 000
Unpaid Taxes	170 000	204 000	257 000	196 000
Dividends	0	0	0	0
Other Current Debt	237 000	303 000	180 000	119 000
Total Current Debt	701 000	824 000	637 000	567 000
Total Equity and Debt	4 657 000	4 593 000	4 139 000	4 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,41 %	4,52 %	2 %	−5,81 %
Debt-to-Equity Ratio	0,37	0,33	0,29	0,45
Operating Profit Margin	−1,92 %	2,51 %	1,4 %	−5,69 %
Current Ratio	6,26	5,3	6,15	7,39
Quick Ratio	−1,42	−1,74	−1,94	−1,83
Equity Ratio	0,62	0,62	0,65	0,6
Gross Profit Margin	38,48 %	37,08 %	39,07 %	34,99 %