E.JOHANSEN 9730 KARASJOK AS

9730 KARASJOK

Finances

Share Ownership

Return on Equity

−235,71 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	717 000	333 000	682 000	405 000
Net Income	−99 000	−164 000	−229 000	−310 000
Total Assets	110 000	165 000	315 000	359 000
Total Equity	42 000	−677 000	−513 000	−284 000

Income (NOK)	2022	2021	2020	2019
Revenue	717 000	333 000	682 000	405 000
Expenditure	808 000	492 000	869 000	709 000
Operating Profit	−90 000	−159 000	−188 000	−303 000
Financial Income	0	4 000	4 000	2 000
Financial Costs	9 000	9 000	45 000	7 000
Financial Balance	−9 000	−5 000	−41 000	−5 000
Earnings Before Tax	−99 000	−164 000	−229 000	−308 000
Tax	0	0	0	1 000
Net Income	−99 000	−164 000	−229 000	−310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	60 000	90 000	122 000
Total Current Assets	86 000	105 000	224 000	237 000
Total Assets	110 000	165 000	315 000	359 000
Total Retained Equity	0	−719 000	−555 000	−326 000
Total Equity	42 000	−677 000	−513 000	−284 000
Total Long-Term Debt	0	42 000	51 000	0
Total Current Debt	0	800 000	777 000	644 000
Total Equity and Debt	42 000	165 000	315 000	359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	632 000	333 000	497 000	226 000
Other Income	86 000	0	185 000	180 000
Revenue	717 000	333 000	682 000	405 000
Cost of Goods Sold	790 000	2 000	139 000	47 000
Salary Costs	18 000	44 000	75 000	99 000
Depreciation	0	30 000	20 000	24 000
Impairment	0	0	0	0
Expenditure	808 000	492 000	869 000	709 000
Operating Profit	−90 000	−159 000	−188 000	−303 000
Financial Income	0	4 000	4 000	2 000
Financial Costs	9 000	9 000	45 000	7 000
Financial Balance	−9 000	−5 000	−41 000	−5 000
Dividends	0	0	0	0
Net Income	−99 000	−164 000	−229 000	−310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	5 000	11 000	18 000
Fixtures	0	33 000	46 000	59 000
Total Tangible Assets	0	37 000	56 000	77 000
Total Fiancial Fixed Assets	0	23 000	34 000	46 000
Total Fixed Assets	25 000	60 000	90 000	122 000
Stock	24 000	0	0	0
Total Investments	42 000	0	0	0
Cash, Bank	0	15 000	102 000	36 000
Total Current Assets	86 000	105 000	224 000	237 000
Total Assets	110 000	165 000	315 000	359 000
Total Equity	42 000	−677 000	−513 000	−284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	42 000	51 000	0
Creditors	0	59 000	−6 000	31 000
Unpaid Taxes	0	0	−3 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	741 000	786 000	612 000
Total Current Debt	0	800 000	777 000	644 000
Total Equity and Debt	42 000	165 000	315 000	359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−235,71 %	24,22 %	44,64 %	109,15 %
Debt-to-Equity Ratio	0	−0,06	−0,1	−0
Operating Profit Margin	−12,55 %	−47,75 %	−27,57 %	−74,81 %
Current Ratio	-	0,13	0,29	0,37
Quick Ratio	−3,58	0,13	0,29	0,37
Equity Ratio	0,38	−4,1	−1,63	−0,79
Gross Profit Margin	−10,18 %	99,4 %	79,62 %	88,4 %