L JOHANSEN AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

−5,53 %

Current Ratio

5,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 798 000	7 803 000	6 778 000	6 571 000
Net Income	−231 000	−357 000	−611 000	−155 000
Total Assets	5 095 000	5 334 000	5 570 000	6 129 000
Total Equity	4 179 000	4 410 000	4 767 000	5 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 798 000	7 803 000	6 778 000	6 571 000
Expenditure	8 001 000	8 160 000	7 383 000	6 733 000
Operating Profit	−201 000	−356 000	−605 000	−160 000
Financial Income	0	0	0	6 000
Financial Costs	29 000	1 000	5 000	0
Financial Balance	−29 000	−1 000	−5 000	6 000
Earnings Before Tax	−231 000	−357 000	−611 000	−155 000
Tax	0	0	0	0
Net Income	−231 000	−357 000	−611 000	−155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	81 000	41 000	30 000
Total Current Assets	4 958 000	5 253 000	5 529 000	6 100 000
Total Assets	5 095 000	5 334 000	5 570 000	6 129 000
Total Retained Equity	1 579 000	1 810 000	2 167 000	2 777 000
Total Equity	4 179 000	4 410 000	4 767 000	5 377 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	916 000	924 000	804 000	752 000
Total Equity and Debt	5 095 000	5 334 000	5 570 000	6 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 787 000	7 796 000	6 777 000	6 548 000
Other Income	11 000	7 000	1 000	24 000
Revenue	7 798 000	7 803 000	6 778 000	6 571 000
Cost of Goods Sold	5 013 000	4 905 000	4 590 000	3 875 000
Salary Costs	1 727 000	2 020 000	1 658 000	1 645 000
Depreciation	41 000	27 000	13 000	9 000
Impairment	0	0	0	0
Expenditure	8 001 000	8 160 000	7 383 000	6 733 000
Operating Profit	−201 000	−356 000	−605 000	−160 000
Financial Income	0	0	0	6 000
Financial Costs	29 000	1 000	5 000	0
Financial Balance	−29 000	−1 000	−5 000	6 000
Dividends	0	0	0	0
Net Income	−231 000	−357 000	−611 000	−155 000

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	137 000	81 000	41 000	30 000
Total Tangible Assets	137 000	81 000	41 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	137 000	81 000	41 000	30 000
Stock	4 701 000	4 613 000	4 252 000	5 081 000
Total Investments	0	0	0	0
Cash, Bank	122 000	611 000	1 235 000	849 000
Total Current Assets	4 958 000	5 253 000	5 529 000	6 100 000
Total Assets	5 095 000	5 334 000	5 570 000	6 129 000
Total Equity	4 179 000	4 410 000	4 767 000	5 377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	265 000	341 000	235 000	150 000
Unpaid Taxes	173 000	192 000	203 000	320 000
Dividends	0	0	0	0
Other Current Debt	370 000	392 000	365 000	282 000
Total Current Debt	916 000	924 000	804 000	752 000
Total Equity and Debt	5 095 000	5 334 000	5 570 000	6 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,53 %	−8,1 %	−12,82 %	−2,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,58 %	−4,56 %	−8,93 %	−2,43 %
Current Ratio	5,41	5,69	6,88	8,11
Quick Ratio	−1,31	−1,42	−1,6	−1,41
Equity Ratio	0,82	0,83	0,86	0,88
Gross Profit Margin	35,71 %	37,14 %	32,28 %	41,03 %