JOHANSEN & CO. PRODUKSJON AS

1400 SKI

Finances

Share Ownership

Return on Equity

36,23 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 400 000	33 111 000	30 903 000	27 355 000
Net Income	816 000	−152 000	−710 000	−451 000
Total Assets	11 796 000	13 442 000	10 798 000	11 029 000
Total Equity	2 252 000	1 436 000	1 587 000	2 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 400 000	33 111 000	30 903 000	27 355 000
Expenditure	33 261 000	33 004 000	31 277 000	27 302 000
Operating Profit	1 139 000	108 000	−375 000	52 000
Financial Income	42 000	20 000	48 000	87 000
Financial Costs	365 000	279 000	383 000	591 000
Financial Balance	−323 000	−259 000	−335 000	−504 000
Earnings Before Tax	816 000	−152 000	−710 000	−451 000
Tax	0	0	0	0
Net Income	816 000	−152 000	−710 000	−451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 000	342 000	874 000	1 400 000
Total Current Assets	11 590 000	13 101 000	9 924 000	9 630 000
Total Assets	11 796 000	13 442 000	10 798 000	11 029 000
Total Retained Equity	452 000	−364 000	−213 000	497 000
Total Equity	2 252 000	1 436 000	1 587 000	2 297 000
Total Long-Term Debt	0	0	54 000	264 000
Total Current Debt	9 545 000	12 007 000	9 156 000	8 469 000
Total Equity and Debt	11 796 000	13 442 000	10 798 000	11 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 400 000	33 111 000	30 903 000	27 355 000
Other Income	0	0	0	0
Revenue	34 400 000	33 111 000	30 903 000	27 355 000
Cost of Goods Sold	13 243 000	12 411 000	10 784 000	9 256 000
Salary Costs	12 770 000	13 158 000	13 504 000	12 668 000
Depreciation	136 000	708 000	751 000	897 000
Impairment	0	0	0	0
Expenditure	33 261 000	33 004 000	31 277 000	27 302 000
Operating Profit	1 139 000	108 000	−375 000	52 000
Financial Income	42 000	20 000	48 000	87 000
Financial Costs	365 000	279 000	383 000	591 000
Financial Balance	−323 000	−259 000	−335 000	−504 000
Dividends	0	0	0	0
Net Income	816 000	−152 000	−710 000	−451 000

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	51 000	676 000	1 376 000
Fixtures	206 000	290 000	198 000	23 000
Total Tangible Assets	206 000	342 000	874 000	1 400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	206 000	342 000	874 000	1 400 000
Stock	6 077 000	6 081 000	3 722 000	3 631 000
Total Investments	0	0	0	0
Cash, Bank	418 000	830 000	559 000	391 000
Total Current Assets	11 590 000	13 101 000	9 924 000	9 630 000
Total Assets	11 796 000	13 442 000	10 798 000	11 029 000
Total Equity	2 252 000	1 436 000	1 587 000	2 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	54 000	264 000
Creditors	3 807 000	6 047 000	3 527 000	3 385 000
Unpaid Taxes	1 103 000	1 254 000	1 819 000	1 342 000
Dividends	0	0	0	0
Other Current Debt	2 996 000	2 978 000	2 664 000	2 225 000
Total Current Debt	9 545 000	12 007 000	9 156 000	8 469 000
Total Equity and Debt	11 796 000	13 442 000	10 798 000	11 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,23 %	−10,58 %	−44,74 %	−19,63 %
Debt-to-Equity Ratio	0	0	0,03	0,11
Operating Profit Margin	3,31 %	0,33 %	−1,21 %	0,19 %
Current Ratio	1,21	1,09	1,08	1,14
Quick Ratio	3,34	2,21	1,83	1,99
Equity Ratio	0,19	0,11	0,15	0,21
Gross Profit Margin	61,5 %	62,52 %	65,1 %	66,16 %