JOHNNY SELSBAKK AS

8012 BODØ

Finances

Share Ownership

Return on Equity

2,2 %

Current Ratio

3,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 140 000	4 532 000	5 277 000	7 906 000
Net Income	39 000	−197 000	201 000	770 000
Total Assets	2 516 000	2 998 000	3 639 000	4 236 000
Total Equity	1 775 000	1 736 000	1 933 000	2 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 140 000	4 532 000	5 277 000	7 906 000
Expenditure	5 096 000	4 786 000	5 025 000	6 931 000
Operating Profit	44 000	−254 000	253 000	975 000
Financial Income	7 000	2 000	7 000	13 000
Financial Costs	0	0	2 000	0
Financial Balance	7 000	2 000	5 000	13 000
Earnings Before Tax	50 000	−252 000	258 000	988 000
Tax	11 000	−55 000	57 000	217 000
Net Income	39 000	−197 000	201 000	770 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	59 000	4 000	5 000
Total Current Assets	2 468 000	2 938 000	3 635 000	4 231 000
Total Assets	2 516 000	2 998 000	3 639 000	4 236 000
Total Retained Equity	1 675 000	1 636 000	1 833 000	2 132 000
Total Equity	1 775 000	1 736 000	1 933 000	2 232 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	741 000	1 261 000	1 706 000	2 004 000
Total Equity and Debt	2 516 000	2 998 000	3 639 000	4 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 938 000	4 367 000	4 892 000	7 464 000
Other Income	202 000	165 000	385 000	443 000
Revenue	5 140 000	4 532 000	5 277 000	7 906 000
Cost of Goods Sold	2 014 000	1 544 000	1 438 000	2 860 000
Salary Costs	2 456 000	2 640 000	2 960 000	3 314 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 096 000	4 786 000	5 025 000	6 931 000
Operating Profit	44 000	−254 000	253 000	975 000
Financial Income	7 000	2 000	7 000	13 000
Financial Costs	0	0	2 000	0
Financial Balance	7 000	2 000	5 000	13 000
Dividends	0	0	500 000	500 000
Net Income	39 000	−197 000	201 000	770 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	59 000	4 000	5 000
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	0	0	0	0
Total Fixed Assets	48 000	59 000	4 000	5 000
Stock	2 000	2 000	5 000	6 000
Total Investments	0	0	0	0
Cash, Bank	1 796 000	2 392 000	3 063 000	3 572 000
Total Current Assets	2 468 000	2 938 000	3 635 000	4 231 000
Total Assets	2 516 000	2 998 000	3 639 000	4 236 000
Total Equity	1 775 000	1 736 000	1 933 000	2 232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	204 000	608 000	174 000	266 000
Unpaid Taxes	275 000	383 000	497 000	401 000
Dividends	0	0	500 000	500 000
Other Current Debt	262 000	271 000	479 000	614 000
Total Current Debt	741 000	1 261 000	1 706 000	2 004 000
Total Equity and Debt	2 516 000	2 998 000	3 639 000	4 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,2 %	−11,35 %	10,4 %	34,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,86 %	−5,6 %	4,79 %	12,33 %
Current Ratio	3,33	2,33	2,13	2,11
Quick Ratio	3,34	2,33	2,14	2,12
Equity Ratio	0,71	0,58	0,53	0,53
Gross Profit Margin	60,82 %	65,93 %	72,75 %	63,82 %