JOHANSEN & NERELL AS

0679 OSLO

Finances

Share Ownership

Return on Equity

16,97 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 986 000	4 225 000	2 580 000	3 372 000
Net Income	197 000	78 000	46 000	33 000
Total Assets	2 220 000	2 146 000	1 674 000	1 726 000
Total Equity	1 161 000	964 000	887 000	840 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 986 000	4 225 000	2 580 000	3 372 000
Expenditure	5 712 000	4 116 000	2 499 000	3 311 000
Operating Profit	273 000	110 000	82 000	61 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	10 000	22 000	17 000
Financial Balance	−9 000	−10 000	−22 000	−17 000
Earnings Before Tax	264 000	100 000	59 000	44 000
Tax	67 000	22 000	13 000	11 000
Net Income	197 000	78 000	46 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	575 000	404 000	426 000	492 000
Total Current Assets	1 645 000	1 742 000	1 248 000	1 233 000
Total Assets	2 220 000	2 146 000	1 674 000	1 726 000
Total Retained Equity	1 061 000	864 000	787 000	740 000
Total Equity	1 161 000	964 000	887 000	840 000
Total Long-Term Debt	75 000	168 000	259 000	271 000
Total Current Debt	984 000	1 013 000	529 000	614 000
Total Equity and Debt	2 220 000	2 146 000	1 674 000	1 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 986 000	4 225 000	2 521 000	3 372 000
Other Income	0	0	59 000	0
Revenue	5 986 000	4 225 000	2 580 000	3 372 000
Cost of Goods Sold	2 602 000	2 025 000	541 000	488 000
Salary Costs	1 780 000	976 000	918 000	1 839 000
Depreciation	69 000	61 000	56 000	81 000
Impairment	0	0	0	0
Expenditure	5 712 000	4 116 000	2 499 000	3 311 000
Operating Profit	273 000	110 000	82 000	61 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	10 000	22 000	17 000
Financial Balance	−9 000	−10 000	−22 000	−17 000
Dividends	0	0	0	0
Net Income	197 000	78 000	46 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	178 000	201 000	223 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	397 000	203 000	203 000	492 000
Total Tangible Assets	397 000	203 000	203 000	492 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	575 000	404 000	426 000	492 000
Stock	0	70 000	379 000	379 000
Total Investments	0	0	0	0
Cash, Bank	1 236 000	1 354 000	517 000	153 000
Total Current Assets	1 645 000	1 742 000	1 248 000	1 233 000
Total Assets	2 220 000	2 146 000	1 674 000	1 726 000
Total Equity	1 161 000	964 000	887 000	840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	168 000	259 000	271 000
Creditors	607 000	423 000	170 000	264 000
Unpaid Taxes	130 000	288 000	141 000	155 000
Dividends	0	0	0	0
Other Current Debt	186 000	287 000	177 000	185 000
Total Current Debt	984 000	1 013 000	529 000	614 000
Total Equity and Debt	2 220 000	2 146 000	1 674 000	1 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,97 %	8,09 %	5,19 %	3,93 %
Debt-to-Equity Ratio	0,06	0,17	0,29	0,32
Operating Profit Margin	4,56 %	2,6 %	3,18 %	1,81 %
Current Ratio	1,67	1,72	2,36	2,01
Quick Ratio	1,67	1,85	8,32	5,25
Equity Ratio	0,52	0,45	0,53	0,49
Gross Profit Margin	56,53 %	52,07 %	79,03 %	85,53 %