JOHNNY TØNNESSEN ELEKTROSERVICE AS

4560 VANSE

Finances

Share Ownership

Return on Equity

0,82 %

Current Ratio

355,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 000	106 000	243 000	171 000
Net Income	44 000	359 000	127 000	12 000
Total Assets	5 349 000	5 496 000	5 050 000	4 974 000
Total Equity	5 334 000	5 290 000	4 931 000	4 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 000	106 000	243 000	171 000
Expenditure	89 000	119 000	178 000	236 000
Operating Profit	−22 000	−12 000	66 000	−68 000
Financial Income	79 000	472 000	69 000	83 000
Financial Costs	0	0	0	0
Financial Balance	79 000	472 000	69 000	83 000
Earnings Before Tax	57 000	460 000	134 000	15 000
Tax	12 000	101 000	8 000	3 000
Net Income	44 000	359 000	127 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	16 000	60 000	70 000
Total Current Assets	5 338 000	5 479 000	4 990 000	4 904 000
Total Assets	5 349 000	5 496 000	5 050 000	4 974 000
Total Retained Equity	2 674 000	2 630 000	2 271 000	2 240 000
Total Equity	5 334 000	5 290 000	4 931 000	4 900 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	206 000	119 000	73 000
Total Equity and Debt	5 349 000	5 496 000	5 050 000	4 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 000	106 000	243 000	171 000
Other Income	0	0	0	0
Revenue	67 000	106 000	243 000	171 000
Cost of Goods Sold	10 000	15 000	65 000	25 000
Salary Costs	2 000	1 000	−7 000	118 000
Depreciation	5 000	7 000	10 000	22 000
Impairment	0	0	0	0
Expenditure	89 000	119 000	178 000	236 000
Operating Profit	−22 000	−12 000	66 000	−68 000
Financial Income	79 000	472 000	69 000	83 000
Financial Costs	0	0	0	0
Financial Balance	79 000	472 000	69 000	83 000
Dividends	0	0	100 000	0
Net Income	44 000	359 000	127 000	12 000

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	11 000	16 000	23 000	33 000
Total Tangible Assets	11 000	16 000	23 000	33 000
Total Fiancial Fixed Assets	0	0	37 000	37 000
Total Fixed Assets	11 000	16 000	60 000	70 000
Stock	0	1 000	1 000	0
Total Investments	0	0	0	0
Cash, Bank	5 330 000	5 477 000	4 891 000	4 803 000
Total Current Assets	5 338 000	5 479 000	4 990 000	4 904 000
Total Assets	5 349 000	5 496 000	5 050 000	4 974 000
Total Equity	5 334 000	5 290 000	4 931 000	4 900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	5 000	0
Unpaid Taxes	8 000	2 000	8 000	46 000
Dividends	0	0	100 000	0
Other Current Debt	−6 000	0	−1 000	24 000
Total Current Debt	15 000	206 000	119 000	73 000
Total Equity and Debt	5 349 000	5 496 000	5 050 000	4 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,82 %	6,79 %	2,58 %	0,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−32,84 %	−11,32 %	27,16 %	−39,77 %
Current Ratio	355,87	26,6	41,93	67,18
Quick Ratio	355,87	26,73	42,29	67,18
Equity Ratio	1	0,96	0,98	0,99
Gross Profit Margin	85,07 %	85,85 %	73,25 %	85,38 %