OLAF JOHNSEN & SØN AS

5224 NESTTUN

Finances

Return on Equity

−65,58 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 665 000	4 114 000	3 577 000	3 718 000
Net Income	−141 000	31 000	118 000	277 000
Total Assets	746 000	869 000	1 040 000	1 122 000
Total Equity	215 000	356 000	325 000	307 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 665 000	4 114 000	3 577 000	3 718 000
Expenditure	3 820 000	4 161 000	3 460 000	3 443 000
Operating Profit	−156 000	−46 000	117 000	276 000
Financial Income	47 000	79 000	34 000	79 000
Financial Costs	2 000	1 000	3 000	1 000
Financial Balance	45 000	78 000	31 000	78 000
Earnings Before Tax	−110 000	32 000	149 000	354 000
Tax	31 000	0	31 000	78 000
Net Income	−141 000	31 000	118 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	40 000	55 000	76 000
Total Current Assets	683 000	830 000	985 000	1 046 000
Total Assets	746 000	869 000	1 040 000	1 122 000
Total Retained Equity	115 000	256 000	225 000	207 000
Total Equity	215 000	356 000	325 000	307 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	531 000	513 000	715 000	815 000
Total Equity and Debt	746 000	869 000	1 040 000	1 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 665 000	4 114 000	3 577 000	3 718 000
Other Income	0	0	0	0
Revenue	3 665 000	4 114 000	3 577 000	3 718 000
Cost of Goods Sold	1 605 000	1 933 000	960 000	906 000
Salary Costs	1 425 000	1 491 000	1 907 000	1 963 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 820 000	4 161 000	3 460 000	3 443 000
Operating Profit	−156 000	−46 000	117 000	276 000
Financial Income	47 000	79 000	34 000	79 000
Financial Costs	2 000	1 000	3 000	1 000
Financial Balance	45 000	78 000	31 000	78 000
Dividends	0	0	100 000	220 000
Net Income	−141 000	31 000	118 000	277 000

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	24 000	0	0	0
Total Tangible Assets	24 000	0	0	0
Total Fiancial Fixed Assets	40 000	40 000	55 000	76 000
Total Fixed Assets	64 000	40 000	55 000	76 000
Stock	80 000	0	24 000	30 000
Total Investments	0	0	0	0
Cash, Bank	174 000	119 000	226 000	516 000
Total Current Assets	683 000	830 000	985 000	1 046 000
Total Assets	746 000	869 000	1 040 000	1 122 000
Total Equity	215 000	356 000	325 000	307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	147 000	140 000	160 000	65 000
Unpaid Taxes	184 000	117 000	186 000	285 000
Dividends	0	0	100 000	220 000
Other Current Debt	200 000	256 000	338 000	388 000
Total Current Debt	531 000	513 000	715 000	815 000
Total Equity and Debt	746 000	869 000	1 040 000	1 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,58 %	8,71 %	36,31 %	90,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,26 %	−1,12 %	3,27 %	7,42 %
Current Ratio	1,29	1,62	1,38	1,28
Quick Ratio	1,51	1,62	1,43	1,33
Equity Ratio	0,29	0,41	0,31	0,27
Gross Profit Margin	56,21 %	53,01 %	73,16 %	75,63 %