ALF VIGGO JOHNSEN AGENTUR AS

5363 ÅGOTNES

Finances

Share Ownership

Return on Equity

27,84 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 430 000	2 382 000	1 374 000	791 000
Net Income	−27 000	−16 000	13 000	−27 000
Total Assets	101 000	118 000	122 000	67 000
Total Equity	−97 000	−70 000	−54 000	−67 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 430 000	2 382 000	1 374 000	791 000
Expenditure	2 457 000	2 399 000	1 361 000	818 000
Operating Profit	−27 000	−16 000	13 000	−27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−27 000	−16 000	13 000	−27 000
Tax	0	0	0	0
Net Income	−27 000	−16 000	13 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	101 000	118 000	122 000	67 000
Total Assets	101 000	118 000	122 000	67 000
Total Retained Equity	−197 000	−170 000	−154 000	−167 000
Total Equity	−97 000	−70 000	−54 000	−67 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	198 000	188 000	176 000	134 000
Total Equity and Debt	101 000	118 000	122 000	67 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 430 000	2 382 000	1 374 000	791 000
Other Income	0	0	0	0
Revenue	2 430 000	2 382 000	1 374 000	791 000
Cost of Goods Sold	1 489 000	1 470 000	443 000	0
Salary Costs	676 000	617 000	585 000	503 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 457 000	2 399 000	1 361 000	818 000
Operating Profit	−27 000	−16 000	13 000	−27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−27 000	−16 000	13 000	−27 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	82 000	90 000	38 000
Total Current Assets	101 000	118 000	122 000	67 000
Total Assets	101 000	118 000	122 000	67 000
Total Equity	−97 000	−70 000	−54 000	−67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	9 000
Unpaid Taxes	114 000	107 000	103 000	45 000
Dividends	0	0	0	0
Other Current Debt	84 000	79 000	73 000	81 000
Total Current Debt	198 000	188 000	176 000	134 000
Total Equity and Debt	101 000	118 000	122 000	67 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,84 %	22,86 %	−24,07 %	40,3 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−1,11 %	−0,67 %	0,95 %	−3,41 %
Current Ratio	0,51	0,63	0,69	0,5
Quick Ratio	0,51	0,63	0,69	0,5
Equity Ratio	−0,96	−0,59	−0,44	−1
Gross Profit Margin	38,72 %	38,29 %	67,76 %	100 %