JOHANSEN FISHING AS

9690 HAVØYSUND

Finances

Share Ownership

Return on Equity

76,04 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 194 000	888 000	939 000	914 000
Net Income	273 000	18 000	33 000	69 000
Total Assets	703 000	325 000	256 000	247 000
Total Equity	359 000	86 000	68 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 194 000	888 000	939 000	914 000
Expenditure	812 000	861 000	905 000	827 000
Operating Profit	382 000	28 000	34 000	88 000
Financial Income	7 000	0	0	0
Financial Costs	28 000	10 000	2 000	18 000
Financial Balance	−21 000	−10 000	−2 000	−18 000
Earnings Before Tax	361 000	18 000	33 000	69 000
Tax	88 000	0	0	0
Net Income	273 000	18 000	33 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 000	190 000	208 000	228 000
Total Current Assets	531 000	135 000	48 000	19 000
Total Assets	703 000	325 000	256 000	247 000
Total Retained Equity	309 000	36 000	18 000	−15 000
Total Equity	359 000	86 000	68 000	35 000
Total Long-Term Debt	7 000	0	0	24 000
Total Current Debt	338 000	239 000	188 000	189 000
Total Equity and Debt	703 000	325 000	256 000	247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 194 000	893 000	968 000	929 000
Other Income	0	−5 000	−28 000	−15 000
Revenue	1 194 000	888 000	939 000	914 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	414 000	516 000	466 000	443 000
Depreciation	18 000	18 000	20 000	23 000
Impairment	0	0	0	0
Expenditure	812 000	861 000	905 000	827 000
Operating Profit	382 000	28 000	34 000	88 000
Financial Income	7 000	0	0	0
Financial Costs	28 000	10 000	2 000	18 000
Financial Balance	−21 000	−10 000	−2 000	−18 000
Dividends	0	0	0	0
Net Income	273 000	18 000	33 000	69 000

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	0	0	0	3 000
Total Tangible Assets	173 000	190 000	208 000	228 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	173 000	190 000	208 000	228 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	349 000	116 000	27 000	24 000
Total Current Assets	531 000	135 000	48 000	19 000
Total Assets	703 000	325 000	256 000	247 000
Total Equity	359 000	86 000	68 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	0	24 000
Creditors	100 000	150 000	119 000	125 000
Unpaid Taxes	156 000	89 000	93 000	45 000
Dividends	0	0	0	0
Other Current Debt	0	0	−24 000	19 000
Total Current Debt	338 000	239 000	188 000	189 000
Total Equity and Debt	703 000	325 000	256 000	247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,04 %	20,93 %	48,53 %	197,14 %
Debt-to-Equity Ratio	0,02	0	0	0,69
Operating Profit Margin	31,99 %	3,15 %	3,62 %	9,63 %
Current Ratio	1,57	0,56	0,26	0,1
Quick Ratio	1,57	0,56	0,26	0,1
Equity Ratio	0,51	0,26	0,27	0,14
Gross Profit Margin	99,75 %	100 %	100 %	100 %