J JOHANSENS RENGJØRINGSBYRÅ AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

24,46 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 070 000	844 000	775 000	1 103 000
Net Income	−34 000	−58 000	−24 000	73 000
Total Assets	190 000	156 000	191 000	253 000
Total Equity	−139 000	−104 000	−46 000	−22 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 070 000	844 000	775 000	1 103 000
Expenditure	1 097 000	901 000	799 000	1 030 000
Operating Profit	−28 000	−57 000	−24 000	73 000
Financial Income	0	0	0	0
Financial Costs	7 000	1 000	0	0
Financial Balance	−7 000	−1 000	0	0
Earnings Before Tax	−34 000	−58 000	−24 000	73 000
Tax	0	0	0	0
Net Income	−34 000	−58 000	−24 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	190 000	156 000	191 000	253 000
Total Assets	190 000	156 000	191 000	253 000
Total Retained Equity	−239 000	−204 000	−146 000	−122 000
Total Equity	−139 000	−104 000	−46 000	−22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	329 000	261 000	237 000	275 000
Total Equity and Debt	190 000	156 000	191 000	253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 070 000	844 000	775 000	1 103 000
Other Income	0	0	0	0
Revenue	1 070 000	844 000	775 000	1 103 000
Cost of Goods Sold	10 000	0	0	8 000
Salary Costs	520 000	516 000	527 000	596 000
Depreciation	0	0	0	9 000
Impairment	0	0	0	0
Expenditure	1 097 000	901 000	799 000	1 030 000
Operating Profit	−28 000	−57 000	−24 000	73 000
Financial Income	0	0	0	0
Financial Costs	7 000	1 000	0	0
Financial Balance	−7 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−34 000	−58 000	−24 000	73 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	122 000	131 000	167 000
Total Current Assets	190 000	156 000	191 000	253 000
Total Assets	190 000	156 000	191 000	253 000
Total Equity	−139 000	−104 000	−46 000	−22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	5 000	1 000	0
Unpaid Taxes	68 000	67 000	58 000	59 000
Dividends	0	0	0	0
Other Current Debt	259 000	188 000	179 000	217 000
Total Current Debt	329 000	261 000	237 000	275 000
Total Equity and Debt	190 000	156 000	191 000	253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,46 %	55,77 %	52,17 %	−331,82 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−2,62 %	−6,75 %	−3,1 %	6,62 %
Current Ratio	0,58	0,6	0,81	0,92
Quick Ratio	0,58	0,6	0,81	0,92
Equity Ratio	−0,73	−0,67	−0,24	−0,09
Gross Profit Margin	99,07 %	100 %	100 %	99,27 %