JOHNSEN ENERGY AS

4318 SANDNES

Finances

Return on Equity

1,07 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	204 000	779 000
Net Income	17 000	−24 000	5 000	−107 000
Total Assets	1 587 000	1 599 000	1 623 000	1 518 000
Total Equity	1 587 000	1 571 000	365 000	360 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	204 000	779 000
Expenditure	−16 000	24 000	184 000	894 000
Operating Profit	17 000	−24 000	20 000	−115 000
Financial Income	0	0	10 000	14 000
Financial Costs	0	0	25 000	6 000
Financial Balance	0	0	−15 000	8 000
Earnings Before Tax	17 000	−24 000	5 000	−107 000
Tax	0	0	0	0
Net Income	17 000	−24 000	5 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 496 000	1 496 000	1 496 000	1 360 000
Total Current Assets	91 000	103 000	127 000	158 000
Total Assets	1 587 000	1 599 000	1 623 000	1 518 000
Total Retained Equity	327 000	311 000	335 000	330 000
Total Equity	1 587 000	1 571 000	365 000	360 000
Total Long-Term Debt	0	0	1 226 000	1 061 000
Total Current Debt	0	28 000	32 000	98 000
Total Equity and Debt	1 587 000	1 599 000	1 623 000	1 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	204 000	779 000
Other Income	0	0	0	0
Revenue	0	0	204 000	779 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−27 000	0	142 000	704 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−16 000	24 000	184 000	894 000
Operating Profit	17 000	−24 000	20 000	−115 000
Financial Income	0	0	10 000	14 000
Financial Costs	0	0	25 000	6 000
Financial Balance	0	0	−15 000	8 000
Dividends	0	0	0	0
Net Income	17 000	−24 000	5 000	−107 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 496 000	1 496 000	1 496 000	1 360 000
Total Fixed Assets	1 496 000	1 496 000	1 496 000	1 360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	99 000	122 000	153 000
Total Current Assets	91 000	103 000	127 000	158 000
Total Assets	1 587 000	1 599 000	1 623 000	1 518 000
Total Equity	1 587 000	1 571 000	365 000	360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 226 000	1 061 000
Creditors	0	1 000	4 000	9 000
Unpaid Taxes	0	3 000	4 000	11 000
Dividends	0	0	0	0
Other Current Debt	0	24 000	24 000	77 000
Total Current Debt	0	28 000	32 000	98 000
Total Equity and Debt	1 587 000	1 599 000	1 623 000	1 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,07 %	−1,53 %	1,37 %	−29,72 %
Debt-to-Equity Ratio	0	0	3,36	2,95
Operating Profit Margin	-	-	9,8 %	−14,76 %
Current Ratio	-	3,68	3,97	1,61
Quick Ratio	-	3,68	3,97	1,61
Equity Ratio	1	0,98	0,22	0,24
Gross Profit Margin	-	-	100 %	100 %