JOHANSEN KYST OG HAVFISKE AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

63,68 %

Current Ratio

1,98

Debt-to-Equity Ratio

−17,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 109 000	2 171 000	977 000	2 058 000
Net Income	−242 000	−213 000	−513 000	198 000
Total Assets	6 852 000	5 149 000	4 721 000	4 969 000
Total Equity	−380 000	−138 000	75 000	588 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 109 000	2 171 000	977 000	2 058 000
Expenditure	3 125 000	2 252 000	1 460 000	1 523 000
Operating Profit	−16 000	−81 000	−483 000	535 000
Financial Income	0	0	0	0
Financial Costs	226 000	111 000	175 000	282 000
Financial Balance	−226 000	−111 000	−175 000	−282 000
Earnings Before Tax	−242 000	−192 000	−657 000	253 000
Tax	0	21 000	−145 000	56 000
Net Income	−242 000	−213 000	−513 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 536 000	5 119 000	4 718 000	4 944 000
Total Current Assets	1 316 000	31 000	3 000	25 000
Total Assets	6 852 000	5 149 000	4 721 000	4 969 000
Total Retained Equity	−410 000	−168 000	45 000	558 000
Total Equity	−380 000	−138 000	75 000	588 000
Total Long-Term Debt	6 568 000	4 202 000	4 375 000	4 157 000
Total Current Debt	664 000	1 085 000	270 000	225 000
Total Equity and Debt	6 852 000	5 149 000	4 721 000	4 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 655 000	2 171 000	917 000	2 040 000
Other Income	454 000	0	60 000	18 000
Revenue	3 109 000	2 171 000	977 000	2 058 000
Cost of Goods Sold	0	1 000	42 000	0
Salary Costs	1 345 000	683 000	639 000	442 000
Depreciation	462 000	323 000	247 000	224 000
Impairment	0	0	0	0
Expenditure	3 125 000	2 252 000	1 460 000	1 523 000
Operating Profit	−16 000	−81 000	−483 000	535 000
Financial Income	0	0	0	0
Financial Costs	226 000	111 000	175 000	282 000
Financial Balance	−226 000	−111 000	−175 000	−282 000
Dividends	0	0	0	0
Net Income	−242 000	−213 000	−513 000	198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	900 000	900 000	921 000	900 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	203 000	173 000	252 000
Total Tangible Assets	4 636 000	4 219 000	3 797 000	4 044 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 536 000	5 119 000	4 718 000	4 944 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 316 000	31 000	3 000	25 000
Total Assets	6 852 000	5 149 000	4 721 000	4 969 000
Total Equity	−380 000	−138 000	75 000	588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 568 000	4 202 000	4 375 000	4 157 000
Creditors	318 000	908 000	201 000	143 000
Unpaid Taxes	240 000	42 000	0	33 000
Dividends	0	0	0	0
Other Current Debt	105 000	136 000	69 000	49 000
Total Current Debt	664 000	1 085 000	270 000	225 000
Total Equity and Debt	6 852 000	5 149 000	4 721 000	4 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,68 %	154,35 %	−684 %	33,67 %
Debt-to-Equity Ratio	−17,28	−30,45	58,33	7,07
Operating Profit Margin	−0,51 %	−3,73 %	−49,44 %	26 %
Current Ratio	1,98	0,03	0,01	0,11
Quick Ratio	1,98	0,03	0,01	0,11
Equity Ratio	−0,06	−0,03	0,02	0,12
Gross Profit Margin	100 %	99,95 %	95,7 %	100 %