JOHNNY LARSEN AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

4,55 %

Current Ratio

8,33

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 795 000	3 507 000	5 000 000	4 554 000
Net Income	265 000	439 000	1 689 000	1 118 000
Total Assets	6 472 000	8 423 000	8 189 000	6 435 000
Total Equity	5 824 000	5 560 000	7 112 000	5 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 795 000	3 507 000	5 000 000	4 554 000
Expenditure	3 493 000	2 972 000	2 865 000	3 158 000
Operating Profit	302 000	535 000	2 135 000	1 397 000
Financial Income	40 000	31 000	35 000	39 000
Financial Costs	2 000	2 000	2 000	3 000
Financial Balance	38 000	29 000	33 000	36 000
Earnings Before Tax	340 000	564 000	2 168 000	1 433 000
Tax	75 000	125 000	478 000	315 000
Net Income	265 000	439 000	1 689 000	1 118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 442 000	1 931 000	2 357 000	1 854 000
Total Current Assets	5 030 000	6 492 000	5 832 000	4 581 000
Total Assets	6 472 000	8 423 000	8 189 000	6 435 000
Total Retained Equity	5 724 000	5 460 000	7 012 000	5 322 000
Total Equity	5 824 000	5 560 000	7 112 000	5 422 000
Total Long-Term Debt	43 000	97 000	280 000	126 000
Total Current Debt	604 000	2 767 000	798 000	887 000
Total Equity and Debt	6 472 000	8 423 000	8 189 000	6 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 795 000	3 505 000	4 992 000	4 494 000
Other Income	0	1 000	9 000	60 000
Revenue	3 795 000	3 507 000	5 000 000	4 554 000
Cost of Goods Sold	714 000	507 000	335 000	560 000
Salary Costs	1 321 000	1 195 000	1 159 000	1 259 000
Depreciation	489 000	548 000	497 000	345 000
Impairment	0	0	0	0
Expenditure	3 493 000	2 972 000	2 865 000	3 158 000
Operating Profit	302 000	535 000	2 135 000	1 397 000
Financial Income	40 000	31 000	35 000	39 000
Financial Costs	2 000	2 000	2 000	3 000
Financial Balance	38 000	29 000	33 000	36 000
Dividends	0	2 000 000	0	0
Net Income	265 000	439 000	1 689 000	1 118 000

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	892 000	863 000	910 000	202 000
Fixtures	549 000	1 068 000	1 447 000	1 652 000
Total Tangible Assets	1 442 000	1 931 000	2 357 000	1 854 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 442 000	1 931 000	2 357 000	1 854 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 424 000	6 353 000	5 624 000	3 285 000
Total Current Assets	5 030 000	6 492 000	5 832 000	4 581 000
Total Assets	6 472 000	8 423 000	8 189 000	6 435 000
Total Equity	5 824 000	5 560 000	7 112 000	5 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	97 000	280 000	126 000
Creditors	250 000	6 000	33 000	31 000
Unpaid Taxes	82 000	202 000	153 000	415 000
Dividends	0	2 000 000	0	0
Other Current Debt	159 000	2 401 000	130 000	126 000
Total Current Debt	604 000	2 767 000	798 000	887 000
Total Equity and Debt	6 472 000	8 423 000	8 189 000	6 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,55 %	7,9 %	23,75 %	20,62 %
Debt-to-Equity Ratio	0,01	0,02	0,04	0,02
Operating Profit Margin	7,96 %	15,26 %	42,7 %	30,68 %
Current Ratio	8,33	2,35	7,31	5,16
Quick Ratio	8,33	2,35	7,31	5,16
Equity Ratio	0,9	0,66	0,87	0,84
Gross Profit Margin	81,19 %	85,54 %	93,3 %	87,7 %