JOHANSEN BAD OG RØRSERVICE AS

1086 OSLO

Finances

Share Ownership

Return on Equity

13,79 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 117 000	2 229 000	2 905 000	5 708 000
Net Income	79 000	232 000	519 000	2 005 000
Total Assets	936 000	1 354 000	1 475 000	3 490 000
Total Equity	573 000	494 000	662 000	561 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 117 000	2 229 000	2 905 000	5 708 000
Expenditure	2 009 000	1 931 000	2 240 000	3 129 000
Operating Profit	107 000	299 000	666 000	2 579 000
Financial Income	1 000	0	8 000	4 000
Financial Costs	6 000	1 000	2 000	1 000
Financial Balance	−5 000	−1 000	6 000	3 000
Earnings Before Tax	102 000	298 000	673 000	2 581 000
Tax	22 000	66 000	154 000	576 000
Net Income	79 000	232 000	519 000	2 005 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	21 000	32 000	144 000
Total Current Assets	922 000	1 333 000	1 442 000	3 346 000
Total Assets	936 000	1 354 000	1 475 000	3 490 000
Total Retained Equity	473 000	394 000	562 000	461 000
Total Equity	573 000	494 000	662 000	561 000
Total Long-Term Debt	0	0	0	7 000
Total Current Debt	362 000	860 000	813 000	2 922 000
Total Equity and Debt	936 000	1 354 000	1 475 000	3 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 117 000	2 229 000	2 905 000	5 708 000
Other Income	0	0	0	0
Revenue	2 117 000	2 229 000	2 905 000	5 708 000
Cost of Goods Sold	641 000	585 000	751 000	1 730 000
Salary Costs	905 000	879 000	848 000	759 000
Depreciation	6 000	6 000	127 000	126 000
Impairment	0	0	0	0
Expenditure	2 009 000	1 931 000	2 240 000	3 129 000
Operating Profit	107 000	299 000	666 000	2 579 000
Financial Income	1 000	0	8 000	4 000
Financial Costs	6 000	1 000	2 000	1 000
Financial Balance	−5 000	−1 000	6 000	3 000
Dividends	0	400 000	418 000	2 000 000
Net Income	79 000	232 000	519 000	2 005 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	9 000	15 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 000	12 000	17 000	23 000
Fixtures	0	0	0	121 000
Total Tangible Assets	6 000	12 000	17 000	144 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	21 000	32 000	144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	698 000	1 085 000	1 209 000	2 613 000
Total Current Assets	922 000	1 333 000	1 442 000	3 346 000
Total Assets	936 000	1 354 000	1 475 000	3 490 000
Total Equity	573 000	494 000	662 000	561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	7 000
Creditors	72 000	91 000	10 000	19 000
Unpaid Taxes	196 000	230 000	140 000	245 000
Dividends	0	400 000	418 000	2 000 000
Other Current Debt	73 000	79 000	69 000	61 000
Total Current Debt	362 000	860 000	813 000	2 922 000
Total Equity and Debt	936 000	1 354 000	1 475 000	3 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,79 %	46,96 %	78,4 %	357,4 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	5,05 %	13,41 %	22,93 %	45,18 %
Current Ratio	2,55	1,55	1,77	1,15
Quick Ratio	2,55	1,55	1,77	1,15
Equity Ratio	0,61	0,36	0,45	0,16
Gross Profit Margin	69,72 %	73,76 %	74,15 %	69,69 %