JOHANSEN & SØNN GULVSLIPERI AS

0452 OSLO

Finances

Share Ownership

Return on Equity

−20,27 %

Current Ratio

1,64

Debt-to-Equity Ratio

3,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 626 000	8 628 000	7 021 000	5 314 000
Net Income	−119 000	126 000	533 000	58 000
Total Assets	3 965 000	3 053 000	2 522 000	1 065 000
Total Equity	587 000	706 000	583 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 626 000	8 628 000	7 021 000	5 314 000
Expenditure	9 626 000	8 377 000	6 333 000	5 252 000
Operating Profit	0	251 000	688 000	62 000
Financial Income	5 000	3 000	3 000	4 000
Financial Costs	133 000	55 000	22 000	1 000
Financial Balance	−128 000	−52 000	−19 000	3 000
Earnings Before Tax	−128 000	199 000	669 000	65 000
Tax	−9 000	73 000	136 000	7 000
Net Income	−119 000	126 000	533 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 976 000	1 237 000	1 005 000	312 000
Total Current Assets	1 989 000	1 815 000	1 517 000	753 000
Total Assets	3 965 000	3 053 000	2 522 000	1 065 000
Total Retained Equity	487 000	606 000	483 000	−50 000
Total Equity	587 000	706 000	583 000	50 000
Total Long-Term Debt	2 166 000	1 229 000	1 014 000	327 000
Total Current Debt	1 213 000	1 117 000	925 000	688 000
Total Equity and Debt	3 965 000	3 053 000	2 522 000	1 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 613 000	8 596 000	7 021 000	5 314 000
Other Income	13 000	32 000	0	0
Revenue	9 626 000	8 628 000	7 021 000	5 314 000
Cost of Goods Sold	3 172 000	2 888 000	1 918 000	1 395 000
Salary Costs	4 102 000	3 489 000	3 175 000	2 460 000
Depreciation	573 000	354 000	185 000	177 000
Impairment	0	0	0	0
Expenditure	9 626 000	8 377 000	6 333 000	5 252 000
Operating Profit	0	251 000	688 000	62 000
Financial Income	5 000	3 000	3 000	4 000
Financial Costs	133 000	55 000	22 000	1 000
Financial Balance	−128 000	−52 000	−19 000	3 000
Dividends	0	0	0	0
Net Income	−119 000	126 000	533 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	22 000	68 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 976 000	1 234 000	983 000	243 000
Total Tangible Assets	1 976 000	1 234 000	983 000	243 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 976 000	1 237 000	1 005 000	312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 565 000	1 667 000	1 438 000	686 000
Total Current Assets	1 989 000	1 815 000	1 517 000	753 000
Total Assets	3 965 000	3 053 000	2 522 000	1 065 000
Total Equity	587 000	706 000	583 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 166 000	1 229 000	1 014 000	327 000
Creditors	345 000	314 000	109 000	62 000
Unpaid Taxes	513 000	423 000	401 000	331 000
Dividends	0	0	0	0
Other Current Debt	355 000	308 000	286 000	287 000
Total Current Debt	1 213 000	1 117 000	925 000	688 000
Total Equity and Debt	3 965 000	3 053 000	2 522 000	1 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,27 %	17,85 %	91,42 %	116 %
Debt-to-Equity Ratio	3,69	1,74	1,74	6,54
Operating Profit Margin	0 %	2,91 %	9,8 %	1,17 %
Current Ratio	1,64	1,62	1,64	1,09
Quick Ratio	1,64	1,62	1,64	1,09
Equity Ratio	0,15	0,23	0,23	0,05
Gross Profit Margin	67,05 %	66,53 %	72,68 %	73,75 %