JOHNSEN MASKIN AS

8064 RØST

Finances

Share Ownership

Return on Equity

−19,83 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	576 000	2 431 000	5 936 000	1 269 000
Net Income	−142 000	41 000	418 000	48 000
Total Assets	6 400 000	6 738 000	5 700 000	1 349 000
Total Equity	716 000	858 000	817 000	248 000

Income (NOK)	2022	2021	2020	2019
Revenue	576 000	2 431 000	5 936 000	1 269 000
Expenditure	672 000	2 378 000	5 400 000	1 205 000
Operating Profit	−96 000	54 000	535 000	64 000
Financial Income	0	0	0	0
Financial Costs	86 000	1 000	0	2 000
Financial Balance	−86 000	−1 000	0	−2 000
Earnings Before Tax	−182 000	53 000	535 000	62 000
Tax	−40 000	12 000	118 000	14 000
Net Income	−142 000	41 000	418 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	459 000	338 000	146 000	37 000
Total Current Assets	5 941 000	6 400 000	5 554 000	1 312 000
Total Assets	6 400 000	6 738 000	5 700 000	1 349 000
Total Retained Equity	516 000	658 000	617 000	48 000
Total Equity	716 000	858 000	817 000	248 000
Total Long-Term Debt	61 000	10 000	7 000	5 000
Total Current Debt	5 623 000	5 871 000	4 877 000	1 096 000
Total Equity and Debt	6 400 000	6 738 000	5 700 000	1 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	574 000	2 367 000	5 936 000	1 178 000
Other Income	2 000	64 000	0	91 000
Revenue	576 000	2 431 000	5 936 000	1 269 000
Cost of Goods Sold	23 000	233 000	4 766 000	324 000
Salary Costs	79 000	625 000	367 000	367 000
Depreciation	50 000	13 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	672 000	2 378 000	5 400 000	1 205 000
Operating Profit	−96 000	54 000	535 000	64 000
Financial Income	0	0	0	0
Financial Costs	86 000	1 000	0	2 000
Financial Balance	−86 000	−1 000	0	−2 000
Dividends	0	0	0	0
Net Income	−142 000	41 000	418 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	56 000	75 000	11 000	18 000
Fixtures	178 000	69 000	20 000	20 000
Total Tangible Assets	234 000	143 000	31 000	37 000
Total Fiancial Fixed Assets	195 000	195 000	115 000	0
Total Fixed Assets	459 000	338 000	146 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	603 000	825 000	53 000
Total Current Assets	5 941 000	6 400 000	5 554 000	1 312 000
Total Assets	6 400 000	6 738 000	5 700 000	1 349 000
Total Equity	716 000	858 000	817 000	248 000
Short-Term Group Debt	100 000	100 000	0	0
Total Long-Term Debt	61 000	10 000	7 000	5 000
Creditors	5 445 000	5 413 000	4 254 000	543 000
Unpaid Taxes	41 000	63 000	257 000	542 000
Dividends	0	0	0	0
Other Current Debt	52 000	267 000	238 000	47 000
Total Current Debt	5 623 000	5 871 000	4 877 000	1 096 000
Total Equity and Debt	6 400 000	6 738 000	5 700 000	1 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,83 %	4,78 %	51,16 %	19,35 %
Debt-to-Equity Ratio	0,09	0,01	0,01	0,02
Operating Profit Margin	−16,67 %	2,22 %	9,01 %	5,04 %
Current Ratio	1,06	1,09	1,14	1,2
Quick Ratio	1,06	1,09	1,14	1,2
Equity Ratio	0,11	0,13	0,14	0,18
Gross Profit Margin	96,01 %	90,42 %	19,71 %	74,47 %