JOHANSEN SLIP & MEK AS

6707 RAUDEBERG

Finances

Share Ownership

Return on Equity

−17,88 %

Current Ratio

3,81

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 425 000	55 649 000	25 964 000	41 465 000
Net Income	−1 900 000	3 025 000	945 000	2 026 000
Total Assets	16 722 000	22 696 000	16 768 000	16 456 000
Total Equity	10 625 000	12 524 000	12 799 000	12 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 425 000	55 649 000	25 964 000	41 465 000
Expenditure	48 313 000	51 671 000	24 875 000	38 919 000
Operating Profit	−1 888 000	3 979 000	1 089 000	2 546 000
Financial Income	38 000	36 000	56 000	96 000
Financial Costs	49 000	38 000	12 000	15 000
Financial Balance	−11 000	−2 000	44 000	81 000
Earnings Before Tax	−1 900 000	3 977 000	1 133 000	2 627 000
Tax	0	952 000	188 000	601 000
Net Income	−1 900 000	3 025 000	945 000	2 026 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	347 000	137 000	138 000	138 000
Total Current Assets	16 375 000	22 559 000	16 629 000	16 318 000
Total Assets	16 722 000	22 696 000	16 768 000	16 456 000
Total Retained Equity	8 259 000	10 158 000	10 433 000	9 888 000
Total Equity	10 625 000	12 524 000	12 799 000	12 254 000
Total Long-Term Debt	1 800 000	0	0	0
Total Current Debt	4 297 000	10 172 000	3 968 000	4 201 000
Total Equity and Debt	16 722 000	22 696 000	16 768 000	16 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 421 000	55 649 000	25 961 000	41 465 000
Other Income	4 000	0	3 000	0
Revenue	46 425 000	55 649 000	25 964 000	41 465 000
Cost of Goods Sold	29 427 000	31 098 000	9 601 000	21 593 000
Salary Costs	12 476 000	13 635 000	9 691 000	12 096 000
Depreciation	89 000	87 000	100 000	271 000
Impairment	0	0	0	0
Expenditure	48 313 000	51 671 000	24 875 000	38 919 000
Operating Profit	−1 888 000	3 979 000	1 089 000	2 546 000
Financial Income	38 000	36 000	56 000	96 000
Financial Costs	49 000	38 000	12 000	15 000
Financial Balance	−11 000	−2 000	44 000	81 000
Dividends	0	1 800 000	0	0
Net Income	−1 900 000	3 025 000	945 000	2 026 000

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	342 000	116 000	71 000	104 000
Fixtures	3 000	18 000	63 000	29 000
Total Tangible Assets	344 000	134 000	134 000	133 000
Total Fiancial Fixed Assets	3 000	3 000	5 000	5 000
Total Fixed Assets	347 000	137 000	138 000	138 000
Stock	8 451 000	6 154 000	5 656 000	4 913 000
Total Investments	0	0	0	0
Cash, Bank	2 044 000	10 860 000	3 383 000	437 000
Total Current Assets	16 375 000	22 559 000	16 629 000	16 318 000
Total Assets	16 722 000	22 696 000	16 768 000	16 456 000
Total Equity	10 625 000	12 524 000	12 799 000	12 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 800 000	0	0	0
Creditors	1 874 000	4 872 000	1 561 000	1 156 000
Unpaid Taxes	921 000	959 000	1 253 000	1 278 000
Dividends	0	1 800 000	0	0
Other Current Debt	1 503 000	1 588 000	967 000	1 166 000
Total Current Debt	4 297 000	10 172 000	3 968 000	4 201 000
Total Equity and Debt	16 722 000	22 696 000	16 768 000	16 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,88 %	24,15 %	7,38 %	16,53 %
Debt-to-Equity Ratio	0,17	0	0	0
Operating Profit Margin	−4,07 %	7,15 %	4,19 %	6,14 %
Current Ratio	3,81	2,22	4,19	3,88
Quick Ratio	−3,94	5,61	−9,85	−22,92
Equity Ratio	0,64	0,55	0,76	0,74
Gross Profit Margin	36,61 %	44,12 %	63,02 %	47,92 %