O H JOHANSEN AS

0165 OSLO

Finances

Return on Equity

1,08 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 376 000	5 180 000	4 494 000	3 758 000
Net Income	26 000	410 000	129 000	62 000
Total Assets	3 731 000	3 439 000	3 482 000	3 248 000
Total Equity	2 413 000	2 388 000	1 978 000	1 834 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 376 000	5 180 000	4 494 000	3 758 000
Expenditure	5 293 000	4 759 000	4 230 000	3 721 000
Operating Profit	84 000	409 000	124 000	50 000
Financial Income	8 000	1 000	5 000	12 000
Financial Costs	21 000	0	0	0
Financial Balance	−13 000	1 000	5 000	12 000
Earnings Before Tax	72 000	410 000	129 000	62 000
Tax	46 000	0	0	0
Net Income	26 000	410 000	129 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	415 000	415 000	415 000	415 000
Total Current Assets	3 316 000	3 024 000	3 067 000	2 833 000
Total Assets	3 731 000	3 439 000	3 482 000	3 248 000
Total Retained Equity	1 763 000	1 738 000	1 328 000	1 184 000
Total Equity	2 413 000	2 388 000	1 978 000	1 834 000
Total Long-Term Debt	0	271 000	388 000	341 000
Total Current Debt	1 317 000	781 000	1 117 000	1 074 000
Total Equity and Debt	3 731 000	3 439 000	3 482 000	3 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 376 000	5 180 000	4 494 000	3 758 000
Other Income	0	0	0	0
Revenue	5 376 000	5 180 000	4 494 000	3 758 000
Cost of Goods Sold	3 016 000	2 831 000	2 451 000	1 780 000
Salary Costs	918 000	692 000	558 000	578 000
Depreciation	0	0	0	12 000
Impairment	0	0	0	0
Expenditure	5 293 000	4 759 000	4 230 000	3 721 000
Operating Profit	84 000	409 000	124 000	50 000
Financial Income	8 000	1 000	5 000	12 000
Financial Costs	21 000	0	0	0
Financial Balance	−13 000	1 000	5 000	12 000
Dividends	0	0	0	0
Net Income	26 000	410 000	129 000	62 000

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	50 000	50 000	50 000	50 000
Total Tangible Assets	50 000	50 000	50 000	50 000
Total Fiancial Fixed Assets	365 000	365 000	365 000	365 000
Total Fixed Assets	415 000	415 000	415 000	415 000
Stock	89 000	65 000	77 000	217 000
Total Investments	0	0	0	0
Cash, Bank	2 818 000	2 856 000	2 932 000	2 398 000
Total Current Assets	3 316 000	3 024 000	3 067 000	2 833 000
Total Assets	3 731 000	3 439 000	3 482 000	3 248 000
Total Equity	2 413 000	2 388 000	1 978 000	1 834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	271 000	388 000	341 000
Creditors	437 000	578 000	610 000	385 000
Unpaid Taxes	423 000	73 000	501 000	409 000
Dividends	0	0	0	0
Other Current Debt	444 000	130 000	6 000	265 000
Total Current Debt	1 317 000	781 000	1 117 000	1 074 000
Total Equity and Debt	3 731 000	3 439 000	3 482 000	3 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,08 %	17,17 %	6,52 %	3,38 %
Debt-to-Equity Ratio	0	0,11	0,2	0,19
Operating Profit Margin	1,56 %	7,9 %	2,76 %	1,33 %
Current Ratio	2,52	3,87	2,75	2,64
Quick Ratio	2,7	4,22	2,95	3,31
Equity Ratio	0,65	0,69	0,57	0,56
Gross Profit Margin	43,9 %	45,35 %	45,46 %	52,63 %