JOHANSEN TRANSPORT AS

1529 MOSS

Finances

Share Ownership

Return on Equity

70,88 %

Current Ratio

0,87

Debt-to-Equity Ratio

3,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 949 000	15 798 000	11 174 000	10 800 000
Net Income	1 375 000	1 215 000	−26 000	257 000
Total Assets	12 956 000	10 954 000	3 139 000	2 737 000
Total Equity	1 940 000	1 502 000	1 343 000	1 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 949 000	15 798 000	11 174 000	10 800 000
Expenditure	18 904 000	14 019 000	11 190 000	10 481 000
Operating Profit	2 044 000	1 779 000	−15 000	318 000
Financial Income	0	0	28 000	30 000
Financial Costs	282 000	221 000	43 000	19 000
Financial Balance	−282 000	−221 000	−15 000	11 000
Earnings Before Tax	1 763 000	1 558 000	−31 000	330 000
Tax	388 000	343 000	−5 000	73 000
Net Income	1 375 000	1 215 000	−26 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 554 000	8 301 000	1 261 000	1 365 000
Total Current Assets	3 402 000	2 652 000	1 878 000	1 373 000
Total Assets	12 956 000	10 954 000	3 139 000	2 737 000
Total Retained Equity	1 840 000	1 402 000	1 243 000	1 269 000
Total Equity	1 940 000	1 502 000	1 343 000	1 369 000
Total Long-Term Debt	7 109 000	6 931 000	820 000	465 000
Total Current Debt	3 907 000	2 521 000	976 000	903 000
Total Equity and Debt	12 956 000	10 954 000	3 139 000	2 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 949 000	15 798 000	11 065 000	10 683 000
Other Income	0	0	109 000	116 000
Revenue	20 949 000	15 798 000	11 174 000	10 800 000
Cost of Goods Sold	713 000	0	6 876 000	6 657 000
Salary Costs	4 942 000	4 651 000	3 618 000	3 167 000
Depreciation	1 516 000	1 178 000	175 000	200 000
Impairment	0	0	0	0
Expenditure	18 904 000	14 019 000	11 190 000	10 481 000
Operating Profit	2 044 000	1 779 000	−15 000	318 000
Financial Income	0	0	28 000	30 000
Financial Costs	282 000	221 000	43 000	19 000
Financial Balance	−282 000	−221 000	−15 000	11 000
Dividends	936 000	936 000	0	0
Net Income	1 375 000	1 215 000	−26 000	257 000

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	18 000	21 000	1 261 000	1 365 000
Total Tangible Assets	9 554 000	8 301 000	1 261 000	1 365 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 554 000	8 301 000	1 261 000	1 365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	566 000	882 000	391 000	199 000
Total Current Assets	3 402 000	2 652 000	1 878 000	1 373 000
Total Assets	12 956 000	10 954 000	3 139 000	2 737 000
Total Equity	1 940 000	1 502 000	1 343 000	1 369 000
Short-Term Group Debt	1 927 000	1 200 000	0	0
Total Long-Term Debt	7 109 000	6 931 000	820 000	465 000
Creditors	1 218 000	627 000	396 000	459 000
Unpaid Taxes	247 000	267 000	294 000	189 000
Dividends	936 000	936 000	0	0
Other Current Debt	511 000	422 000	286 000	254 000
Total Current Debt	3 907 000	2 521 000	976 000	903 000
Total Equity and Debt	12 956 000	10 954 000	3 139 000	2 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,88 %	80,89 %	−1,94 %	18,77 %
Debt-to-Equity Ratio	3,66	4,61	0,61	0,34
Operating Profit Margin	9,76 %	11,26 %	−0,13 %	2,94 %
Current Ratio	0,87	1,05	1,92	1,52
Quick Ratio	0,87	1,05	1,92	1,52
Equity Ratio	0,15	0,14	0,43	0,5
Gross Profit Margin	96,6 %	100 %	38,46 %	38,36 %