JOHNSEN 3D & REKLAME AS

3430 SPIKKESTAD

Finances

Share Ownership

Return on Equity

22,73 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	12 000	35 000	112 000	324 000
Net Income	−50 000	−13 000	−58 000	31 000
Total Assets	16 000	15 000	33 000	86 000
Total Equity	−220 000	−170 000	−157 000	−99 000

Income (NOK)	2021	2020	2019	2018
Revenue	12 000	35 000	112 000	324 000
Expenditure	62 000	47 000	168 000	291 000
Operating Profit	−50 000	−12 000	−57 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	2 000
Financial Balance	0	−1 000	−1 000	−2 000
Earnings Before Tax	−50 000	−13 000	−58 000	31 000
Tax	0	0	0	0
Net Income	−50 000	−13 000	−58 000	31 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	1 000
Total Current Assets	16 000	15 000	33 000	85 000
Total Assets	16 000	15 000	33 000	86 000
Total Retained Equity	−250 000	−200 000	−187 000	−129 000
Total Equity	−220 000	−170 000	−157 000	−99 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	236 000	185 000	190 000	185 000
Total Equity and Debt	16 000	15 000	33 000	86 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	12 000	28 000	112 000	324 000
Other Income	0	7 000	0	0
Revenue	12 000	35 000	112 000	324 000
Cost of Goods Sold	5 000	0	87 000	190 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	47 000	168 000	291 000
Operating Profit	−50 000	−12 000	−57 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	2 000
Financial Balance	0	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−50 000	−13 000	−58 000	31 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	1 000
Total Fixed Assets	0	0	0	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	2 000	10 000
Total Current Assets	16 000	15 000	33 000	85 000
Total Assets	16 000	15 000	33 000	86 000
Total Equity	−220 000	−170 000	−157 000	−99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	0	6 000	15 000
Unpaid Taxes	0	0	1 000	18 000
Dividends	0	0	0	0
Other Current Debt	212 000	185 000	184 000	152 000
Total Current Debt	236 000	185 000	190 000	185 000
Total Equity and Debt	16 000	15 000	33 000	86 000

Financial indicators	2021	2020	2019	2018
Return on Equity	22,73 %	7,65 %	36,94 %	−31,31 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−416,67 %	−34,29 %	−50,89 %	10,19 %
Current Ratio	0,07	0,08	0,17	0,46
Quick Ratio	0,07	0,08	0,17	0,46
Equity Ratio	−13,75	−11,33	−4,76	−1,15
Gross Profit Margin	58,33 %	100 %	22,32 %	41,36 %