JOHANSEN & CO AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

159,52 %

Current Ratio

2,05

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 661 000	1 361 000	1 219 000	1 281 000
Net Income	335 000	−42 000	−101 000	36 000
Total Assets	771 000	347 000	420 000	469 000
Total Equity	210 000	−125 000	−83 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 661 000	1 361 000	1 219 000	1 281 000
Expenditure	2 268 000	1 383 000	1 279 000	1 222 000
Operating Profit	392 000	−22 000	−59 000	58 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	20 000	42 000	23 000
Financial Balance	−6 000	−20 000	−42 000	−22 000
Earnings Before Tax	386 000	−42 000	−101 000	36 000
Tax	51 000	0	0	0
Net Income	335 000	−42 000	−101 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	148 000	181 000	239 000
Total Current Assets	637 000	200 000	239 000	231 000
Total Assets	771 000	347 000	420 000	469 000
Total Retained Equity	185 000	−150 000	−107 000	−6 000
Total Equity	210 000	−125 000	−83 000	18 000
Total Long-Term Debt	251 000	250 000	250 000	278 000
Total Current Debt	311 000	223 000	253 000	174 000
Total Equity and Debt	771 000	347 000	420 000	469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 661 000	1 361 000	1 219 000	1 281 000
Other Income	0	0	0	0
Revenue	2 661 000	1 361 000	1 219 000	1 281 000
Cost of Goods Sold	1 029 000	144 000	144 000	185 000
Salary Costs	578 000	689 000	543 000	538 000
Depreciation	31 000	33 000	58 000	36 000
Impairment	0	0	0	0
Expenditure	2 268 000	1 383 000	1 279 000	1 222 000
Operating Profit	392 000	−22 000	−59 000	58 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	20 000	42 000	23 000
Financial Balance	−6 000	−20 000	−42 000	−22 000
Dividends	0	0	0	0
Net Income	335 000	−42 000	−101 000	36 000

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	13 000	0	0	0
Fixtures	112 000	142 000	175 000	232 000
Total Tangible Assets	125 000	142 000	175 000	232 000
Total Fiancial Fixed Assets	10 000	6 000	6 000	6 000
Total Fixed Assets	134 000	148 000	181 000	239 000
Stock	0	7 000	7 000	24 000
Total Investments	0	0	0	0
Cash, Bank	139 000	31 000	66 000	35 000
Total Current Assets	637 000	200 000	239 000	231 000
Total Assets	771 000	347 000	420 000	469 000
Total Equity	210 000	−125 000	−83 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	251 000	250 000	250 000	278 000
Creditors	162 000	47 000	67 000	36 000
Unpaid Taxes	31 000	108 000	128 000	75 000
Dividends	0	0	0	0
Other Current Debt	67 000	68 000	58 000	62 000
Total Current Debt	311 000	223 000	253 000	174 000
Total Equity and Debt	771 000	347 000	420 000	469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	159,52 %	33,6 %	121,69 %	200 %
Debt-to-Equity Ratio	1,2	−2	−3,01	15,44
Operating Profit Margin	14,73 %	−1,62 %	−4,84 %	4,53 %
Current Ratio	2,05	0,9	0,94	1,33
Quick Ratio	2,05	0,93	0,97	1,54
Equity Ratio	0,27	−0,36	−0,2	0,04
Gross Profit Margin	61,33 %	89,42 %	88,19 %	85,56 %