JOHNSEN ELEKTRO AS

9325 BARDUFOSS

Finances

Return on Equity

−10,83 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 113 000	13 447 000	14 194 000	12 045 000
Net Income	−341 000	642 000	327 000	410 000
Total Assets	14 753 000	13 372 000	9 917 000	7 758 000
Total Equity	3 149 000	3 053 000	2 410 000	2 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 113 000	13 447 000	14 194 000	12 045 000
Expenditure	13 557 000	12 583 000	13 696 000	11 464 000
Operating Profit	−443 000	863 000	498 000	582 000
Financial Income	13 000	10 000	7 000	12 000
Financial Costs	6 000	50 000	86 000	68 000
Financial Balance	7 000	−40 000	−79 000	−56 000
Earnings Before Tax	−437 000	823 000	420 000	525 000
Tax	−96 000	181 000	92 000	116 000
Net Income	−341 000	642 000	327 000	410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	539 000	316 000	542 000	362 000
Total Current Assets	14 214 000	13 056 000	9 375 000	7 396 000
Total Assets	14 753 000	13 372 000	9 917 000	7 758 000
Total Retained Equity	871 000	775 000	132 000	0
Total Equity	3 149 000	3 053 000	2 410 000	2 278 000
Total Long-Term Debt	0	0	20 000	20 000
Total Current Debt	11 604 000	10 320 000	7 487 000	5 460 000
Total Equity and Debt	14 753 000	13 372 000	9 917 000	7 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 443 000	10 836 000	11 622 000	9 425 000
Other Income	2 669 000	2 611 000	2 572 000	2 621 000
Revenue	13 113 000	13 447 000	14 194 000	12 045 000
Cost of Goods Sold	5 082 000	5 584 000	6 725 000	4 725 000
Salary Costs	5 595 000	4 994 000	4 488 000	4 510 000
Depreciation	102 000	63 000	78 000	109 000
Impairment	0	0	0	0
Expenditure	13 557 000	12 583 000	13 696 000	11 464 000
Operating Profit	−443 000	863 000	498 000	582 000
Financial Income	13 000	10 000	7 000	12 000
Financial Costs	6 000	50 000	86 000	68 000
Financial Balance	7 000	−40 000	−79 000	−56 000
Dividends	0	0	0	0
Net Income	−341 000	642 000	327 000	410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	−16 000	11 000	173 000	188 000
Real Eastate	328 000	215 000	258 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	196 000	59 000	79 000	143 000
Total Tangible Assets	524 000	274 000	338 000	143 000
Total Fiancial Fixed Assets	31 000	31 000	31 000	31 000
Total Fixed Assets	539 000	316 000	542 000	362 000
Stock	3 466 000	2 865 000	3 094 000	3 034 000
Total Investments	0	0	0	0
Cash, Bank	823 000	928 000	296 000	255 000
Total Current Assets	14 214 000	13 056 000	9 375 000	7 396 000
Total Assets	14 753 000	13 372 000	9 917 000	7 758 000
Total Equity	3 149 000	3 053 000	2 410 000	2 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	20 000	20 000
Creditors	3 241 000	2 888 000	3 102 000	2 519 000
Unpaid Taxes	630 000	953 000	863 000	550 000
Dividends	0	0	0	0
Other Current Debt	7 732 000	6 460 000	1 977 000	753 000
Total Current Debt	11 604 000	10 320 000	7 487 000	5 460 000
Total Equity and Debt	14 753 000	13 372 000	9 917 000	7 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,83 %	21,03 %	13,57 %	18 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−3,38 %	6,42 %	3,51 %	4,83 %
Current Ratio	1,22	1,27	1,25	1,35
Quick Ratio	1,75	1,75	2,13	3,05
Equity Ratio	0,21	0,23	0,24	0,29
Gross Profit Margin	61,24 %	58,47 %	52,62 %	60,77 %