LOKFØRER JOHNSEN AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−233,33 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 540 000	3 813 000	2 444 000
Net Income	−77 000	73 000	13 000
Total Assets	675 000	718 000	463 000
Total Equity	33 000	110 000	37 000

Income (NOK)	2022	2021	2020
Revenue	4 540 000	3 813 000	2 444 000
Expenditure	4 621 000	3 706 000	2 411 000
Operating Profit	−81 000	107 000	33 000
Financial Income	0	0	0
Financial Costs	17 000	14 000	18 000
Financial Balance	−17 000	−14 000	−18 000
Earnings Before Tax	−99 000	93 000	15 000
Tax	−22 000	20 000	2 000
Net Income	−77 000	73 000	13 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	119 000	27 000	39 000
Total Current Assets	556 000	690 000	423 000
Total Assets	675 000	718 000	463 000
Total Retained Equity	3 000	80 000	13 000
Total Equity	33 000	110 000	37 000
Total Long-Term Debt	0	1 000	0
Total Current Debt	642 000	606 000	426 000
Total Equity and Debt	675 000	718 000	463 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 540 000	3 813 000	2 430 000
Other Income	0	0	15 000
Revenue	4 540 000	3 813 000	2 444 000
Cost of Goods Sold	1 344 000	1 049 000	696 000
Salary Costs	2 442 000	1 984 000	1 158 000
Depreciation	25 000	12 000	11 000
Impairment	0	0	0
Expenditure	4 621 000	3 706 000	2 411 000
Operating Profit	−81 000	107 000	33 000
Financial Income	0	0	0
Financial Costs	17 000	14 000	18 000
Financial Balance	−17 000	−14 000	−18 000
Dividends	0	0	0
Net Income	−77 000	73 000	13 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	20 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	99 000	27 000	39 000
Total Tangible Assets	99 000	27 000	39 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	119 000	27 000	39 000
Stock	64 000	53 000	60 000
Total Investments	0	0	0
Cash, Bank	351 000	529 000	259 000
Total Current Assets	556 000	690 000	423 000
Total Assets	675 000	718 000	463 000
Total Equity	33 000	110 000	37 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 000	0
Creditors	16 000	48 000	21 000
Unpaid Taxes	376 000	316 000	201 000
Dividends	0	0	0
Other Current Debt	251 000	223 000	201 000
Total Current Debt	642 000	606 000	426 000
Total Equity and Debt	675 000	718 000	463 000

Financial indicators	2022	2021	2020
Return on Equity	−233,33 %	66,36 %	35,14 %
Debt-to-Equity Ratio	0	0,01	0
Operating Profit Margin	−1,78 %	2,81 %	1,35 %
Current Ratio	0,87	1,14	0,99
Quick Ratio	0,96	1,25	1,16
Equity Ratio	0,05	0,15	0,08
Gross Profit Margin	70,4 %	72,49 %	71,52 %