JOHANSKEN AS

1827 HOBØL

Finances

Share Ownership

Return on Equity

−5,03 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 149 000	913 000	878 000	941 000
Net Income	−20 000	93 000	297 000	−229 000
Total Assets	1 259 000	1 864 000	1 939 000	1 467 000
Total Equity	398 000	418 000	325 000	28 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 149 000	913 000	878 000	941 000
Expenditure	2 166 000	789 000	492 000	1 225 000
Operating Profit	−17 000	124 000	386 000	−285 000
Financial Income	0	0	0	0
Financial Costs	6 000	5 000	5 000	9 000
Financial Balance	−6 000	−5 000	−5 000	−9 000
Earnings Before Tax	−22 000	119 000	381 000	−294 000
Tax	−2 000	26 000	84 000	−65 000
Net Income	−20 000	93 000	297 000	−229 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	16 000	26 000	31 000	82 000
Total Current Assets	1 243 000	1 837 000	1 908 000	1 384 000
Total Assets	1 259 000	1 864 000	1 939 000	1 467 000
Total Retained Equity	368 000	388 000	295 000	−2 000
Total Equity	398 000	418 000	325 000	28 000
Total Long-Term Debt	0	2 000	2 000	0
Total Current Debt	862 000	1 444 000	1 613 000	1 439 000
Total Equity and Debt	1 259 000	1 864 000	1 939 000	1 467 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 149 000	913 000	878 000	885 000
Other Income	0	0	0	55 000
Revenue	2 149 000	913 000	878 000	941 000
Cost of Goods Sold	2 027 000	600 000	207 000	955 000
Salary Costs	0	0	0	0
Depreciation	10 000	5 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	2 166 000	789 000	492 000	1 225 000
Operating Profit	−17 000	124 000	386 000	−285 000
Financial Income	0	0	0	0
Financial Costs	6 000	5 000	5 000	9 000
Financial Balance	−6 000	−5 000	−5 000	−9 000
Dividends	0	0	0	0
Net Income	−20 000	93 000	297 000	−229 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	26 000	31 000	18 000
Total Tangible Assets	16 000	26 000	31 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	26 000	31 000	82 000
Stock	0	1 400 000	1 470 000	1 300 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 243 000	1 837 000	1 908 000	1 384 000
Total Assets	1 259 000	1 864 000	1 939 000	1 467 000
Total Equity	398 000	418 000	325 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	2 000	0
Creditors	30 000	785 000	741 000	778 000
Unpaid Taxes	273 000	96 000	80 000	87 000
Dividends	0	0	0	0
Other Current Debt	496 000	476 000	707 000	491 000
Total Current Debt	862 000	1 444 000	1 613 000	1 439 000
Total Equity and Debt	1 259 000	1 864 000	1 939 000	1 467 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−5,03 %	22,25 %	91,38 %	−817,86 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−0,79 %	13,58 %	43,96 %	−30,29 %
Current Ratio	1,44	1,27	1,18	0,96
Quick Ratio	1,44	41,75	13,34	9,96
Equity Ratio	0,32	0,22	0,17	0,02
Gross Profit Margin	5,68 %	34,28 %	76,42 %	−1,49 %