JOHS. HANSEN MANAGEMENT AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−193,93 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 488 000	7 655 000	6 992 000
Net Income	−991 000	1 596 000	1 830 000
Total Assets	3 526 000	5 960 000	3 330 000
Total Equity	511 000	3 926 000	2 330 000

Income (NOK)	2022	2021	2020
Revenue	2 488 000	7 655 000	6 992 000
Expenditure	3 769 000	5 612 000	4 610 000
Operating Profit	−1 281 000	2 043 000	2 382 000
Financial Income	11 000	3 000	0
Financial Costs	0	0	36 000
Financial Balance	11 000	3 000	−36 000
Earnings Before Tax	−1 270 000	2 046 000	2 346 000
Tax	−279 000	450 000	516 000
Net Income	−991 000	1 596 000	1 830 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	200 000	0	0
Total Current Assets	3 326 000	5 960 000	3 330 000
Total Assets	3 526 000	5 960 000	3 330 000
Total Retained Equity	11 000	3 426 000	1 830 000
Total Equity	511 000	3 926 000	2 330 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 015 000	2 034 000	1 000 000
Total Equity and Debt	3 526 000	5 960 000	3 330 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 170 000	7 323 000	6 992 000
Other Income	318 000	332 000	0
Revenue	2 488 000	7 655 000	6 992 000
Cost of Goods Sold	1 363 000	3 074 000	2 239 000
Salary Costs	1 415 000	1 461 000	1 652 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 769 000	5 612 000	4 610 000
Operating Profit	−1 281 000	2 043 000	2 382 000
Financial Income	11 000	3 000	0
Financial Costs	0	0	36 000
Financial Balance	11 000	3 000	−36 000
Dividends	0	0	0
Net Income	−991 000	1 596 000	1 830 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	200 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	200 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 707 000	2 907 000	677 000
Total Current Assets	3 326 000	5 960 000	3 330 000
Total Assets	3 526 000	5 960 000	3 330 000
Total Equity	511 000	3 926 000	2 330 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	109 000	1 310 000	40 000
Unpaid Taxes	87 000	146 000	274 000
Dividends	0	0	0
Other Current Debt	2 819 000	128 000	170 000
Total Current Debt	3 015 000	2 034 000	1 000 000
Total Equity and Debt	3 526 000	5 960 000	3 330 000

Financial indicators	2022	2021	2020
Return on Equity	−193,93 %	40,65 %	78,54 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−51,49 %	26,69 %	34,07 %
Current Ratio	1,1	2,93	3,33
Quick Ratio	1,1	2,93	3,33
Equity Ratio	0,14	0,66	0,7
Gross Profit Margin	45,22 %	59,84 %	67,98 %