JOHAN ISAKSEN AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

−16,03 %

Current Ratio

5,76

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 220 000	1 775 000	1 988 000	2 083 000
Net Income	−110 000	20 000	47 000	158 000
Total Assets	837 000	1 007 000	952 000	1 665 000
Total Equity	686 000	795 000	775 000	728 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 220 000	1 775 000	1 988 000	2 083 000
Expenditure	2 360 000	1 748 000	1 912 000	1 852 000
Operating Profit	−141 000	27 000	76 000	231 000
Financial Income	0	0	0	1 000
Financial Costs	0	2 000	17 000	29 000
Financial Balance	0	−2 000	−17 000	−28 000
Earnings Before Tax	−140 000	26 000	60 000	203 000
Tax	−31 000	6 000	13 000	45 000
Net Income	−110 000	20 000	47 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	64 000	164 000	362 000
Total Current Assets	835 000	944 000	788 000	1 303 000
Total Assets	837 000	1 007 000	952 000	1 665 000
Total Retained Equity	486 000	595 000	575 000	528 000
Total Equity	686 000	795 000	775 000	728 000
Total Long-Term Debt	6 000	37 000	63 000	365 000
Total Current Debt	145 000	175 000	114 000	571 000
Total Equity and Debt	837 000	1 007 000	952 000	1 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 220 000	1 775 000	1 924 000	1 963 000
Other Income	0	0	64 000	120 000
Revenue	2 220 000	1 775 000	1 988 000	2 083 000
Cost of Goods Sold	286 000	138 000	265 000	82 000
Salary Costs	734 000	480 000	585 000	664 000
Depreciation	61 000	100 000	132 000	148 000
Impairment	0	0	0	0
Expenditure	2 360 000	1 748 000	1 912 000	1 852 000
Operating Profit	−141 000	27 000	76 000	231 000
Financial Income	0	0	0	1 000
Financial Costs	0	2 000	17 000	29 000
Financial Balance	0	−2 000	−17 000	−28 000
Dividends	0	0	0	0
Net Income	−110 000	20 000	47 000	158 000

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	2 000	31 000	71 000	112 000
Fixtures	0	32 000	92 000	250 000
Total Tangible Assets	2 000	64 000	164 000	362 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	64 000	164 000	362 000
Stock	259 000	286 000	173 000	324 000
Total Investments	0	0	0	0
Cash, Bank	429 000	605 000	594 000	476 000
Total Current Assets	835 000	944 000	788 000	1 303 000
Total Assets	837 000	1 007 000	952 000	1 665 000
Total Equity	686 000	795 000	775 000	728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	37 000	63 000	365 000
Creditors	33 000	50 000	8 000	90 000
Unpaid Taxes	34 000	42 000	13 000	181 000
Dividends	0	0	0	0
Other Current Debt	79 000	53 000	57 000	292 000
Total Current Debt	145 000	175 000	114 000	571 000
Total Equity and Debt	837 000	1 007 000	952 000	1 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,03 %	2,52 %	6,06 %	21,7 %
Debt-to-Equity Ratio	0,01	0,05	0,08	0,5
Operating Profit Margin	−6,35 %	1,52 %	3,82 %	11,09 %
Current Ratio	5,76	5,39	6,91	2,28
Quick Ratio	−7,32	−8,5	−13,36	5,28
Equity Ratio	0,82	0,79	0,81	0,44
Gross Profit Margin	87,12 %	92,23 %	86,67 %	96,06 %