PER JOHANSEN AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

24,75 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 029 000	37 038 000	42 217 000	38 154 000
Net Income	1 911 000	4 166 000	5 177 000	3 408 000
Total Assets	15 636 000	19 855 000	18 570 000	17 159 000
Total Equity	7 721 000	7 752 000	9 122 000	3 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 029 000	37 038 000	42 217 000	38 154 000
Expenditure	29 567 000	31 915 000	35 549 000	33 923 000
Operating Profit	2 462 000	5 124 000	6 668 000	4 231 000
Financial Income	80 000	287 000	44 000	194 000
Financial Costs	91 000	84 000	81 000	62 000
Financial Balance	−11 000	203 000	−37 000	132 000
Earnings Before Tax	2 451 000	5 328 000	6 631 000	4 363 000
Tax	539 000	1 162 000	1 454 000	954 000
Net Income	1 911 000	4 166 000	5 177 000	3 408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 517 000	2 203 000	2 989 000	2 956 000
Total Current Assets	14 119 000	17 652 000	15 581 000	14 203 000
Total Assets	15 636 000	19 855 000	18 570 000	17 159 000
Total Retained Equity	7 451 000	7 482 000	8 852 000	3 675 000
Total Equity	7 721 000	7 752 000	9 122 000	3 945 000
Total Long-Term Debt	2 000	11 000	0	14 000
Total Current Debt	7 912 000	12 092 000	9 448 000	13 199 000
Total Equity and Debt	15 636 000	19 855 000	18 570 000	17 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 967 000	37 016 000	42 188 000	38 118 000
Other Income	62 000	22 000	29 000	36 000
Revenue	32 029 000	37 038 000	42 217 000	38 154 000
Cost of Goods Sold	10 028 000	11 513 000	15 221 000	12 919 000
Salary Costs	14 558 000	16 081 000	15 969 000	16 434 000
Depreciation	440 000	551 000	693 000	697 000
Impairment	0	0	0	0
Expenditure	29 567 000	31 915 000	35 549 000	33 923 000
Operating Profit	2 462 000	5 124 000	6 668 000	4 231 000
Financial Income	80 000	287 000	44 000	194 000
Financial Costs	91 000	84 000	81 000	62 000
Financial Balance	−11 000	203 000	−37 000	132 000
Dividends	0	0	0	3 400 000
Net Income	1 911 000	4 166 000	5 177 000	3 408 000

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	1 517 000	2 203 000	2 769 000	2 736 000
Total Tangible Assets	1 517 000	2 203 000	2 769 000	2 736 000
Total Fiancial Fixed Assets	0	0	220 000	220 000
Total Fixed Assets	1 517 000	2 203 000	2 989 000	2 956 000
Stock	2 570 000	2 090 000	1 206 000	874 000
Total Investments	0	0	0	0
Cash, Bank	995 000	1 297 000	4 818 000	4 839 000
Total Current Assets	14 119 000	17 652 000	15 581 000	14 203 000
Total Assets	15 636 000	19 855 000	18 570 000	17 159 000
Total Equity	7 721 000	7 752 000	9 122 000	3 945 000
Short-Term Group Debt	2 490 000	5 231 000	0	0
Total Long-Term Debt	2 000	11 000	0	14 000
Creditors	625 000	2 245 000	2 804 000	3 521 000
Unpaid Taxes	1 935 000	2 442 000	3 254 000	3 084 000
Dividends	0	0	0	3 400 000
Other Current Debt	2 861 000	2 174 000	1 922 000	2 231 000
Total Current Debt	7 912 000	12 092 000	9 448 000	13 199 000
Total Equity and Debt	15 636 000	19 855 000	18 570 000	17 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,75 %	53,74 %	56,75 %	86,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,69 %	13,83 %	15,79 %	11,09 %
Current Ratio	1,78	1,46	1,65	1,08
Quick Ratio	2,64	1,76	1,89	1,15
Equity Ratio	0,49	0,39	0,49	0,23
Gross Profit Margin	68,69 %	68,92 %	63,95 %	66,14 %