JOHANSEN-VVS AS

4328 SANDNES

Finances

Return on Equity

−59,57 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 000	1 598 000	1 488 000	1 860 000
Net Income	−56 000	165 000	277 000	−263 000
Total Assets	449 000	566 000	583 000	729 000
Total Equity	94 000	150 000	277 000	477 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 000	1 598 000	1 488 000	1 860 000
Expenditure	127 000	1 438 000	1 216 000	2 125 000
Operating Profit	−66 000	159 000	272 000	−264 000
Financial Income	11 000	6 000	7 000	8 000
Financial Costs	0	1 000	2 000	6 000
Financial Balance	11 000	5 000	5 000	2 000
Earnings Before Tax	−56 000	165 000	277 000	−263 000
Tax	0	0	0	0
Net Income	−56 000	165 000	277 000	−263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	96 000	84 000	348 000
Total Current Assets	378 000	470 000	498 000	382 000
Total Assets	449 000	566 000	583 000	729 000
Total Retained Equity	−56 000	0	127 000	−150 000
Total Equity	94 000	150 000	277 000	477 000
Total Long-Term Debt	0	0	0	81 000
Total Current Debt	355 000	416 000	306 000	171 000
Total Equity and Debt	449 000	566 000	583 000	729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 000	1 598 000	1 422 000	1 856 000
Other Income	0	0	66 000	3 000
Revenue	61 000	1 598 000	1 488 000	1 860 000
Cost of Goods Sold	18 000	610 000	639 000	801 000
Salary Costs	−6 000	435 000	250 000	796 000
Depreciation	24 000	19 000	20 000	66 000
Impairment	0	0	0	0
Expenditure	127 000	1 438 000	1 216 000	2 125 000
Operating Profit	−66 000	159 000	272 000	−264 000
Financial Income	11 000	6 000	7 000	8 000
Financial Costs	0	1 000	2 000	6 000
Financial Balance	11 000	5 000	5 000	2 000
Dividends	0	292 000	0	0
Net Income	−56 000	165 000	277 000	−263 000

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	18 000
Fixtures	16 000	41 000	29 000	274 000
Total Tangible Assets	16 000	41 000	29 000	293 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	71 000	96 000	84 000	348 000
Stock	127 000	139 000	0	4 000
Total Investments	0	0	0	0
Cash, Bank	239 000	295 000	478 000	411 000
Total Current Assets	378 000	470 000	498 000	382 000
Total Assets	449 000	566 000	583 000	729 000
Total Equity	94 000	150 000	277 000	477 000
Short-Term Group Debt	292 000	0	0	0
Total Long-Term Debt	0	0	0	81 000
Creditors	63 000	63 000	132 000	36 000
Unpaid Taxes	0	10 000	105 000	67 000
Dividends	0	292 000	0	0
Other Current Debt	1 000	51 000	68 000	68 000
Total Current Debt	355 000	416 000	306 000	171 000
Total Equity and Debt	449 000	566 000	583 000	729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,57 %	110 %	100 %	−55,14 %
Debt-to-Equity Ratio	0	0	0	0,17
Operating Profit Margin	−108,2 %	9,95 %	18,28 %	−14,19 %
Current Ratio	1,06	1,13	1,63	2,23
Quick Ratio	1,66	1,7	1,63	2,29
Equity Ratio	0,21	0,27	0,48	0,65
Gross Profit Margin	70,49 %	61,83 %	57,06 %	56,94 %