JOHNNY JENSEN AS

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

52,12 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 433 000	28 631 000	37 335 000	26 565 000
Net Income	969 000	859 000	1 330 000	1 024 000
Total Assets	7 919 000	7 688 000	6 316 000	5 150 000
Total Equity	1 859 000	1 742 000	882 000	−824 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 433 000	28 631 000	37 335 000	26 565 000
Expenditure	29 215 000	27 492 000	36 005 000	25 474 000
Operating Profit	1 219 000	1 138 000	1 330 000	1 091 000
Financial Income	44 000	0	0	3 000
Financial Costs	17 000	35 000	66 000	69 000
Financial Balance	27 000	−35 000	−66 000	−66 000
Earnings Before Tax	1 246 000	1 103 000	1 264 000	1 024 000
Tax	277 000	244 000	−66 000	0
Net Income	969 000	859 000	1 330 000	1 024 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 918 000	570 000	691 000	564 000
Total Current Assets	6 001 000	7 117 000	5 626 000	4 586 000
Total Assets	7 919 000	7 688 000	6 316 000	5 150 000
Total Retained Equity	1 316 000	1 199 000	340 000	−990 000
Total Equity	1 859 000	1 742 000	882 000	−824 000
Total Long-Term Debt	238 000	855 000	1 490 000	1 489 000
Total Current Debt	5 823 000	5 090 000	3 944 000	4 485 000
Total Equity and Debt	7 919 000	7 688 000	6 316 000	5 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 433 000	28 612 000	37 335 000	26 562 000
Other Income	0	19 000	0	2 000
Revenue	30 433 000	28 631 000	37 335 000	26 565 000
Cost of Goods Sold	18 724 000	18 791 000	27 033 000	15 995 000
Salary Costs	8 518 000	7 003 000	7 456 000	7 471 000
Depreciation	140 000	120 000	117 000	49 000
Impairment	0	0	0	0
Expenditure	29 215 000	27 492 000	36 005 000	25 474 000
Operating Profit	1 219 000	1 138 000	1 330 000	1 091 000
Financial Income	44 000	0	0	3 000
Financial Costs	17 000	35 000	66 000	69 000
Financial Balance	27 000	−35 000	−66 000	−66 000
Dividends	0	0	0	0
Net Income	969 000	859 000	1 330 000	1 024 000

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	112 000	170 000	2 000
Fixtures	600 000	458 000	520 000	562 000
Total Tangible Assets	600 000	570 000	691 000	564 000
Total Fiancial Fixed Assets	1 318 000	0	0	0
Total Fixed Assets	1 918 000	570 000	691 000	564 000
Stock	0	9 000	9 000	27 000
Total Investments	0	0	0	0
Cash, Bank	2 745 000	1 580 000	3 016 000	2 522 000
Total Current Assets	6 001 000	7 117 000	5 626 000	4 586 000
Total Assets	7 919 000	7 688 000	6 316 000	5 150 000
Total Equity	1 859 000	1 742 000	882 000	−824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	238 000	855 000	1 490 000	1 489 000
Creditors	2 449 000	3 290 000	2 213 000	1 592 000
Unpaid Taxes	1 465 000	910 000	1 029 000	938 000
Dividends	0	0	0	0
Other Current Debt	1 866 000	644 000	702 000	1 955 000
Total Current Debt	5 823 000	5 090 000	3 944 000	4 485 000
Total Equity and Debt	7 919 000	7 688 000	6 316 000	5 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,12 %	49,31 %	150,79 %	−124,27 %
Debt-to-Equity Ratio	0,13	0,49	1,69	−1,81
Operating Profit Margin	4,01 %	3,97 %	3,56 %	4,11 %
Current Ratio	1,03	1,4	1,43	1,02
Quick Ratio	1,03	1,4	1,43	1,03
Equity Ratio	0,23	0,23	0,14	−0,16
Gross Profit Margin	38,47 %	34,37 %	27,59 %	39,79 %