J E JOHANNESSEN AS

1390 VOLLEN

Finances

Share Ownership

Return on Equity

−4 800 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 098 000	1 255 000	1 125 000	1 020 000
Net Income	−48 000	−132 000	53 000	41 000
Total Assets	280 000	272 000	383 000	260 000
Total Equity	1 000	49 000	181 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 098 000	1 255 000	1 125 000	1 020 000
Expenditure	1 042 000	1 387 000	1 048 000	971 000
Operating Profit	56 000	−132 000	78 000	49 000
Financial Income	0	0	0	0
Financial Costs	104 000	0	8 000	0
Financial Balance	−104 000	0	−8 000	0
Earnings Before Tax	−48 000	−132 000	70 000	50 000
Tax	0	0	17 000	8 000
Net Income	−48 000	−132 000	53 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	104 000	109 000	12 000
Total Current Assets	280 000	168 000	274 000	249 000
Total Assets	280 000	272 000	383 000	260 000
Total Retained Equity	−99 000	−51 000	81 000	28 000
Total Equity	1 000	49 000	181 000	128 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	279 000	223 000	202 000	133 000
Total Equity and Debt	280 000	272 000	383 000	260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	988 000	1 251 000	1 125 000	1 020 000
Other Income	110 000	4 000	0	0
Revenue	1 098 000	1 255 000	1 125 000	1 020 000
Cost of Goods Sold	0	15 000	15 000	0
Salary Costs	875 000	1 213 000	935 000	709 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 042 000	1 387 000	1 048 000	971 000
Operating Profit	56 000	−132 000	78 000	49 000
Financial Income	0	0	0	0
Financial Costs	104 000	0	8 000	0
Financial Balance	−104 000	0	−8 000	0
Dividends	0	0	0	0
Net Income	−48 000	−132 000	53 000	41 000

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	104 000	109 000	12 000
Total Fixed Assets	0	104 000	109 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	69 000	113 000	132 000
Total Current Assets	280 000	168 000	274 000	249 000
Total Assets	280 000	272 000	383 000	260 000
Total Equity	1 000	49 000	181 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	4 000	15 000	0
Unpaid Taxes	108 000	55 000	55 000	54 000
Dividends	0	0	0	0
Other Current Debt	170 000	164 000	116 000	71 000
Total Current Debt	279 000	223 000	202 000	133 000
Total Equity and Debt	280 000	272 000	383 000	260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4 800 %	−269,39 %	29,28 %	32,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,1 %	−10,52 %	6,93 %	4,8 %
Current Ratio	1	0,75	1,36	1,87
Quick Ratio	1	0,75	1,36	1,87
Equity Ratio	0	0,18	0,47	0,49
Gross Profit Margin	100 %	98,8 %	98,67 %	100 %