SIV. ING. S B JOHANNESSEN AS

1632 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

3,18 %

Current Ratio

4,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	967 000	1 047 000	1 439 000	1 724 000
Net Income	9 000	77 000	357 000	48 000
Total Assets	351 000	299 000	643 000	462 000
Total Equity	283 000	311 000	569 000	215 000

Income (NOK)	2022	2021	2020	2019
Revenue	967 000	1 047 000	1 439 000	1 724 000
Expenditure	955 000	947 000	1 081 000	1 676 000
Operating Profit	12 000	100 000	357 000	48 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	11 000	99 000	357 000	48 000
Tax	2 000	22 000	0	0
Net Income	9 000	77 000	357 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	0	48 000	0
Total Current Assets	279 000	299 000	595 000	462 000
Total Assets	351 000	299 000	643 000	462 000
Total Retained Equity	183 000	211 000	150 000	115 000
Total Equity	283 000	311 000	569 000	215 000
Total Long-Term Debt	0	−65 000	0	0
Total Current Debt	69 000	53 000	73 000	247 000
Total Equity and Debt	351 000	299 000	643 000	462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	967 000	1 047 000	1 439 000	1 724 000
Other Income	0	0	0	0
Revenue	967 000	1 047 000	1 439 000	1 724 000
Cost of Goods Sold	52 000	0	70 000	363 000
Salary Costs	558 000	623 000	684 000	940 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	955 000	947 000	1 081 000	1 676 000
Operating Profit	12 000	100 000	357 000	48 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	9 000	77 000	357 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	48 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	0	0	0
Total Tangible Assets	72 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	0	48 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	107 000	513 000	332 000
Total Current Assets	279 000	299 000	595 000	462 000
Total Assets	351 000	299 000	643 000	462 000
Total Equity	283 000	311 000	569 000	215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−65 000	0	0
Creditors	17 000	4 000	6 000	32 000
Unpaid Taxes	−18 000	27 000	67 000	120 000
Dividends	0	0	0	0
Other Current Debt	67 000	0	0	96 000
Total Current Debt	69 000	53 000	73 000	247 000
Total Equity and Debt	351 000	299 000	643 000	462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,18 %	24,76 %	62,74 %	22,33 %
Debt-to-Equity Ratio	0	−0,21	0	0
Operating Profit Margin	1,24 %	9,55 %	24,81 %	2,78 %
Current Ratio	4,04	5,64	8,15	1,87
Quick Ratio	4,04	5,64	8,15	1,87
Equity Ratio	0,81	1,04	0,88	0,47
Gross Profit Margin	94,62 %	100 %	95,14 %	78,94 %