STATSAUT. REVISOR JOHN ASLE JOHNSEN AS

0275 OSLO

Finances

Return on Equity

191,89 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 135 000	4 132 000	3 619 000	3 614 000
Net Income	639 000	817 000	384 000	557 000
Total Assets	2 529 000	2 966 000	2 464 000	1 656 000
Total Equity	333 000	341 000	382 000	309 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 135 000	4 132 000	3 619 000	3 614 000
Expenditure	3 383 000	3 096 000	3 150 000	2 934 000
Operating Profit	752 000	1 036 000	468 000	680 000
Financial Income	82 000	20 000	27 000	35 000
Financial Costs	14 000	9 000	2 000	1 000
Financial Balance	68 000	11 000	25 000	34 000
Earnings Before Tax	819 000	1 048 000	493 000	715 000
Tax	180 000	230 000	109 000	157 000
Net Income	639 000	817 000	384 000	557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	473 000	537 000	601 000	73 000
Total Current Assets	2 056 000	2 429 000	1 864 000	1 583 000
Total Assets	2 529 000	2 966 000	2 464 000	1 656 000
Total Retained Equity	228 000	237 000	278 000	204 000
Total Equity	333 000	341 000	382 000	309 000
Total Long-Term Debt	292 000	370 000	457 000	6 000
Total Current Debt	1 903 000	2 254 000	1 625 000	1 341 000
Total Equity and Debt	2 529 000	2 966 000	2 464 000	1 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 135 000	4 132 000	3 619 000	3 614 000
Other Income	0	0	0	0
Revenue	4 135 000	4 132 000	3 619 000	3 614 000
Cost of Goods Sold	404 000	20 000	0	0
Salary Costs	1 499 000	1 685 000	2 054 000	1 683 000
Depreciation	64 000	64 000	22 000	0
Impairment	0	0	0	0
Expenditure	3 383 000	3 096 000	3 150 000	2 934 000
Operating Profit	752 000	1 036 000	468 000	680 000
Financial Income	82 000	20 000	27 000	35 000
Financial Costs	14 000	9 000	2 000	1 000
Financial Balance	68 000	11 000	25 000	34 000
Dividends	0	0	0	0
Net Income	639 000	817 000	384 000	557 000

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	439 000	503 000	567 000	0
Total Tangible Assets	439 000	503 000	567 000	0
Total Fiancial Fixed Assets	34 000	34 000	34 000	73 000
Total Fixed Assets	473 000	537 000	601 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	911 000	651 000	686 000	482 000
Total Current Assets	2 056 000	2 429 000	1 864 000	1 583 000
Total Assets	2 529 000	2 966 000	2 464 000	1 656 000
Total Equity	333 000	341 000	382 000	309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	292 000	370 000	457 000	6 000
Creditors	139 000	67 000	78 000	22 000
Unpaid Taxes	335 000	456 000	343 000	236 000
Dividends	0	0	0	0
Other Current Debt	1 429 000	1 719 000	1 203 000	1 083 000
Total Current Debt	1 903 000	2 254 000	1 625 000	1 341 000
Total Equity and Debt	2 529 000	2 966 000	2 464 000	1 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	191,89 %	239,59 %	100,52 %	180,26 %
Debt-to-Equity Ratio	0,88	1,09	1,2	0,02
Operating Profit Margin	18,19 %	25,07 %	12,93 %	18,82 %
Current Ratio	1,08	1,08	1,15	1,18
Quick Ratio	1,08	1,08	1,15	1,18
Equity Ratio	0,13	0,11	0,16	0,19
Gross Profit Margin	90,23 %	99,52 %	100 %	100 %