JOHNSEN & STOVNER AS

1487 HAKADAL

Finances

Share Ownership

Return on Equity

−11,12 %

Current Ratio

3,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 102 000	3 225 000	2 924 000	2 195 000
Net Income	−187 000	362 000	−11 000	−634 000
Total Assets	2 206 000	2 484 000	2 177 000	2 203 000
Total Equity	1 681 000	1 868 000	1 506 000	1 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 102 000	3 225 000	2 924 000	2 195 000
Expenditure	3 285 000	2 862 000	2 930 000	2 831 000
Operating Profit	−184 000	364 000	−7 000	−636 000
Financial Income	2 000	0	0	3 000
Financial Costs	5 000	3 000	4 000	0
Financial Balance	−3 000	−3 000	−4 000	3 000
Earnings Before Tax	−187 000	362 000	−11 000	−634 000
Tax	0	0	0	0
Net Income	−187 000	362 000	−11 000	−634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 000	98 000	148 000	218 000
Total Current Assets	1 951 000	2 385 000	2 029 000	1 985 000
Total Assets	2 206 000	2 484 000	2 177 000	2 203 000
Total Retained Equity	481 000	668 000	306 000	317 000
Total Equity	1 681 000	1 868 000	1 506 000	1 517 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	525 000	616 000	671 000	687 000
Total Equity and Debt	2 206 000	2 484 000	2 177 000	2 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 040 000	3 225 000	2 924 000	2 195 000
Other Income	62 000	0	0	0
Revenue	3 102 000	3 225 000	2 924 000	2 195 000
Cost of Goods Sold	884 000	590 000	635 000	464 000
Salary Costs	1 245 000	1 293 000	1 223 000	1 442 000
Depreciation	68 000	50 000	70 000	81 000
Impairment	0	0	0	0
Expenditure	3 285 000	2 862 000	2 930 000	2 831 000
Operating Profit	−184 000	364 000	−7 000	−636 000
Financial Income	2 000	0	0	3 000
Financial Costs	5 000	3 000	4 000	0
Financial Balance	−3 000	−3 000	−4 000	3 000
Dividends	0	0	0	0
Net Income	−187 000	362 000	−11 000	−634 000

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	2 000	8 000	14 000	21 000
Fixtures	253 000	90 000	134 000	198 000
Total Tangible Assets	255 000	98 000	148 000	218 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	255 000	98 000	148 000	218 000
Stock	4 000	336 000	338 000	203 000
Total Investments	0	0	0	0
Cash, Bank	1 242 000	1 612 000	1 147 000	1 267 000
Total Current Assets	1 951 000	2 385 000	2 029 000	1 985 000
Total Assets	2 206 000	2 484 000	2 177 000	2 203 000
Total Equity	1 681 000	1 868 000	1 506 000	1 517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	124 000	168 000	215 000	197 000
Unpaid Taxes	191 000	232 000	246 000	259 000
Dividends	0	0	0	0
Other Current Debt	210 000	216 000	210 000	231 000
Total Current Debt	525 000	616 000	671 000	687 000
Total Equity and Debt	2 206 000	2 484 000	2 177 000	2 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,12 %	19,38 %	−0,73 %	−41,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,93 %	11,29 %	−0,24 %	−28,97 %
Current Ratio	3,72	3,87	3,02	2,89
Quick Ratio	3,74	8,52	6,09	4,1
Equity Ratio	0,76	0,75	0,69	0,69
Gross Profit Margin	71,5 %	81,71 %	78,28 %	78,86 %