KNUT B. JOHANSEN AS

1423 SKI

Finances

Share Ownership

Return on Equity

53,72 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 641 000	1 957 000	2 161 000	1 167 000
Net Income	159 000	8 000	54 000	45 000
Total Assets	1 053 000	447 000	535 000	425 000
Total Equity	296 000	137 000	129 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 641 000	1 957 000	2 161 000	1 167 000
Expenditure	2 437 000	1 947 000	2 093 000	1 109 000
Operating Profit	204 000	10 000	68 000	58 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	0
Earnings Before Tax	204 000	10 000	69 000	58 000
Tax	45 000	2 000	15 000	13 000
Net Income	159 000	8 000	54 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	16 000	0	0
Total Current Assets	926 000	432 000	535 000	425 000
Total Assets	1 053 000	447 000	535 000	425 000
Total Retained Equity	266 000	107 000	99 000	45 000
Total Equity	296 000	137 000	129 000	75 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	757 000	310 000	406 000	349 000
Total Equity and Debt	1 053 000	447 000	535 000	425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 641 000	1 957 000	2 160 000	1 167 000
Other Income	0	0	0	0
Revenue	2 641 000	1 957 000	2 161 000	1 167 000
Cost of Goods Sold	1 096 000	733 000	927 000	421 000
Salary Costs	1 066 000	1 007 000	927 000	575 000
Depreciation	13 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	2 437 000	1 947 000	2 093 000	1 109 000
Operating Profit	204 000	10 000	68 000	58 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	0
Dividends	0	0	0	0
Net Income	159 000	8 000	54 000	45 000

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	127 000	16 000	0	0
Total Tangible Assets	127 000	16 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	127 000	16 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	605 000	427 000	508 000	259 000
Total Current Assets	926 000	432 000	535 000	425 000
Total Assets	1 053 000	447 000	535 000	425 000
Total Equity	296 000	137 000	129 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	151 000	52 000	178 000	140 000
Unpaid Taxes	220 000	182 000	125 000	143 000
Dividends	0	0	0	0
Other Current Debt	341 000	74 000	88 000	54 000
Total Current Debt	757 000	310 000	406 000	349 000
Total Equity and Debt	1 053 000	447 000	535 000	425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,72 %	5,84 %	41,86 %	60 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,72 %	0,51 %	3,15 %	4,97 %
Current Ratio	1,22	1,39	1,32	1,22
Quick Ratio	1,22	1,39	1,32	1,22
Equity Ratio	0,28	0,31	0,24	0,18
Gross Profit Margin	58,5 %	62,54 %	57,1 %	63,92 %