JOHANSEN FISKEPRODUKTER AS

9309 FINNSNES

Finances

Share Ownership

Return on Equity

7,29 %

Current Ratio

0,22

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	732 000	357 000	1 064 000	472 000
Net Income	36 000	−156 000	230 000	43 000
Total Assets	1 561 000	1 208 000	1 528 000	1 377 000
Total Equity	494 000	458 000	614 000	384 000

Income (NOK)	2022	2021	2020	2019
Revenue	732 000	357 000	1 064 000	472 000
Expenditure	660 000	542 000	750 000	379 000
Operating Profit	72 000	−186 000	313 000	93 000
Financial Income	6 000	5 000	8 000	3 000
Financial Costs	32 000	19 000	27 000	41 000
Financial Balance	−26 000	−14 000	−19 000	−38 000
Earnings Before Tax	46 000	−199 000	294 000	54 000
Tax	10 000	−44 000	65 000	11 000
Net Income	36 000	−156 000	230 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 446 000	1 173 000	1 348 000	1 367 000
Total Current Assets	115 000	35 000	180 000	10 000
Total Assets	1 561 000	1 208 000	1 528 000	1 377 000
Total Retained Equity	384 000	348 000	504 000	274 000
Total Equity	494 000	458 000	614 000	384 000
Total Long-Term Debt	544 000	358 000	538 000	654 000
Total Current Debt	522 000	392 000	376 000	339 000
Total Equity and Debt	1 561 000	1 208 000	1 528 000	1 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	732 000	357 000	1 064 000	472 000
Other Income	0	0	0	0
Revenue	732 000	357 000	1 064 000	472 000
Cost of Goods Sold	31 000	5 000	60 000	37 000
Salary Costs	57 000	52 000	52 000	0
Depreciation	191 000	175 000	176 000	158 000
Impairment	0	0	0	0
Expenditure	660 000	542 000	750 000	379 000
Operating Profit	72 000	−186 000	313 000	93 000
Financial Income	6 000	5 000	8 000	3 000
Financial Costs	32 000	19 000	27 000	41 000
Financial Balance	−26 000	−14 000	−19 000	−38 000
Dividends	0	0	0	0
Net Income	36 000	−156 000	230 000	43 000

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	599 000	267 000	347 000	260 000
Total Tangible Assets	1 446 000	1 173 000	1 348 000	1 367 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 446 000	1 173 000	1 348 000	1 367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	12 000	158 000	0
Total Current Assets	115 000	35 000	180 000	10 000
Total Assets	1 561 000	1 208 000	1 528 000	1 377 000
Total Equity	494 000	458 000	614 000	384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	544 000	358 000	538 000	654 000
Creditors	0	0	52 000	16 000
Unpaid Taxes	14 000	−78 000	6 000	−42 000
Dividends	0	0	0	0
Other Current Debt	508 000	470 000	262 000	363 000
Total Current Debt	522 000	392 000	376 000	339 000
Total Equity and Debt	1 561 000	1 208 000	1 528 000	1 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,29 %	−34,06 %	37,46 %	11,2 %
Debt-to-Equity Ratio	1,1	0,78	0,88	1,7
Operating Profit Margin	9,84 %	−52,1 %	29,42 %	19,7 %
Current Ratio	0,22	0,09	0,48	0,03
Quick Ratio	0,22	0,09	0,48	0,03
Equity Ratio	0,32	0,38	0,4	0,28
Gross Profit Margin	95,77 %	98,6 %	94,36 %	92,16 %