ERIK JOHANSEN AS

1430 ÅS

Finances

Return on Equity

−6,33 %

Current Ratio

4,25

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 152 000	7 983 000	7 395 000	5 938 000
Net Income	−138 000	488 000	1 143 000	−653 000
Total Assets	5 570 000	6 310 000	5 497 000	3 865 000
Total Equity	2 180 000	2 319 000	1 831 000	687 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 152 000	7 983 000	7 395 000	5 938 000
Expenditure	7 297 000	7 497 000	6 254 000	6 550 000
Operating Profit	−144 000	485 000	1 140 000	−612 000
Financial Income	7 000	3 000	3 000	3 000
Financial Costs	1 000	0	1 000	0
Financial Balance	6 000	3 000	2 000	3 000
Earnings Before Tax	−138 000	488 000	1 143 000	−609 000
Tax	0	0	0	44 000
Net Income	−138 000	488 000	1 143 000	−653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 176 000	983 000	739 000	834 000
Total Current Assets	4 394 000	5 327 000	4 758 000	3 031 000
Total Assets	5 570 000	6 310 000	5 497 000	3 865 000
Total Retained Equity	662 000	801 000	313 000	−831 000
Total Equity	2 180 000	2 319 000	1 831 000	687 000
Total Long-Term Debt	2 354 000	2 356 000	2 356 000	2 323 000
Total Current Debt	1 035 000	1 635 000	1 310 000	855 000
Total Equity and Debt	5 570 000	6 310 000	5 497 000	3 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 150 000	7 878 000	7 384 000	5 936 000
Other Income	2 000	105 000	10 000	3 000
Revenue	7 152 000	7 983 000	7 395 000	5 938 000
Cost of Goods Sold	3 550 000	4 065 000	3 408 000	3 567 000
Salary Costs	2 013 000	1 725 000	1 370 000	1 540 000
Depreciation	151 000	166 000	95 000	60 000
Impairment	0	0	0	0
Expenditure	7 297 000	7 497 000	6 254 000	6 550 000
Operating Profit	−144 000	485 000	1 140 000	−612 000
Financial Income	7 000	3 000	3 000	3 000
Financial Costs	1 000	0	1 000	0
Financial Balance	6 000	3 000	2 000	3 000
Dividends	0	0	0	0
Net Income	−138 000	488 000	1 143 000	−653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	256 000	256 000	256 000	256 000
Real Eastate	340 000	289 000	361 000	451 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	263 000	328 000	12 000	17 000
Total Tangible Assets	603 000	617 000	373 000	468 000
Total Fiancial Fixed Assets	317 000	110 000	110 000	110 000
Total Fixed Assets	1 176 000	983 000	739 000	834 000
Stock	2 652 000	2 042 000	1 647 000	1 454 000
Total Investments	0	0	0	0
Cash, Bank	1 612 000	2 968 000	2 938 000	1 549 000
Total Current Assets	4 394 000	5 327 000	4 758 000	3 031 000
Total Assets	5 570 000	6 310 000	5 497 000	3 865 000
Total Equity	2 180 000	2 319 000	1 831 000	687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 354 000	2 356 000	2 356 000	2 323 000
Creditors	519 000	998 000	779 000	545 000
Unpaid Taxes	258 000	153 000	189 000	149 000
Dividends	0	0	0	0
Other Current Debt	258 000	483 000	342 000	160 000
Total Current Debt	1 035 000	1 635 000	1 310 000	855 000
Total Equity and Debt	5 570 000	6 310 000	5 497 000	3 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,33 %	21,04 %	62,42 %	−95,05 %
Debt-to-Equity Ratio	1,08	1,02	1,29	3,38
Operating Profit Margin	−2,01 %	6,08 %	15,42 %	−10,31 %
Current Ratio	4,25	3,26	3,63	3,55
Quick Ratio	−2,72	−13,09	−14,12	−5,06
Equity Ratio	0,39	0,37	0,33	0,18
Gross Profit Margin	50,36 %	49,08 %	53,91 %	39,93 %