JOHNSEN ELEKTRO AS

3962 STATHELLE

Finances

Share Ownership

Return on Equity

3,61 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	29 871 000	42 116 000
Net Income	225 000	67 000	−2 164 000	98 000
Total Assets	6 234 000	6 115 000	6 540 000	15 817 000
Total Equity	6 234 000	6 009 000	5 942 000	8 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	29 871 000	42 116 000
Expenditure	−1 000	73 000	32 593 000	41 605 000
Operating Profit	1 000	−72 000	−2 723 000	511 000
Financial Income	225 000	156 000	35 000	2 000
Financial Costs	0	17 000	113 000	149 000
Financial Balance	225 000	139 000	−78 000	−147 000
Earnings Before Tax	225 000	67 000	−2 800 000	363 000
Tax	0	0	−636 000	265 000
Net Income	225 000	67 000	−2 164 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 366 000	3 065 000	3 031 000	983 000
Total Current Assets	1 868 000	3 050 000	3 510 000	14 834 000
Total Assets	6 234 000	6 115 000	6 540 000	15 817 000
Total Retained Equity	6 134 000	5 909 000	5 842 000	8 006 000
Total Equity	6 234 000	6 009 000	5 942 000	8 106 000
Total Long-Term Debt	0	0	0	3 144 000
Total Current Debt	0	106 000	598 000	4 567 000
Total Equity and Debt	6 234 000	6 115 000	6 540 000	15 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−3 000	29 854 000	42 090 000
Other Income	0	3 000	17 000	26 000
Revenue	0	0	29 871 000	42 116 000
Cost of Goods Sold	0	28 000	24 764 000	29 270 000
Salary Costs	0	8 000	5 065 000	6 915 000
Depreciation	0	0	284 000	275 000
Impairment	0	0	0	0
Expenditure	−1 000	73 000	32 593 000	41 605 000
Operating Profit	1 000	−72 000	−2 723 000	511 000
Financial Income	225 000	156 000	35 000	2 000
Financial Costs	0	17 000	113 000	149 000
Financial Balance	225 000	139 000	−78 000	−147 000
Dividends	0	0	0	0
Net Income	225 000	67 000	−2 164 000	98 000

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	0	0	0	764 000
Total Tangible Assets	0	0	0	764 000
Total Fiancial Fixed Assets	4 366 000	3 065 000	3 031 000	219 000
Total Fixed Assets	4 366 000	3 065 000	3 031 000	983 000
Stock	0	0	0	10 583 000
Total Investments	0	0	0	0
Cash, Bank	1 863 000	1 886 000	1 267 000	3 039 000
Total Current Assets	1 868 000	3 050 000	3 510 000	14 834 000
Total Assets	6 234 000	6 115 000	6 540 000	15 817 000
Total Equity	6 234 000	6 009 000	5 942 000	8 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 144 000
Creditors	0	76 000	20 000	2 141 000
Unpaid Taxes	0	0	45 000	849 000
Dividends	0	0	0	0
Other Current Debt	0	31 000	533 000	1 313 000
Total Current Debt	0	106 000	598 000	4 567 000
Total Equity and Debt	6 234 000	6 115 000	6 540 000	15 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,61 %	1,11 %	−36,42 %	1,21 %
Debt-to-Equity Ratio	0	0	0	0,39
Operating Profit Margin	-	-	−9,12 %	1,21 %
Current Ratio	-	28,77	5,87	3,25
Quick Ratio	-	28,77	5,87	−2,47
Equity Ratio	1	0,98	0,91	0,51
Gross Profit Margin	-	-	17,1 %	30,5 %