JOHAN THOMSEN AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

−16,88 %

Current Ratio

3,78

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 775 000	10 143 000	14 173 000	20 201 000
Net Income	−774 000	−602 000	−1 096 000	−2 926 000
Total Assets	5 888 000	7 496 000	8 792 000	15 655 000
Total Equity	4 586 000	4 280 000	4 280 000	4 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 775 000	10 143 000	14 173 000	20 201 000
Expenditure	7 745 000	10 866 000	15 543 000	23 893 000
Operating Profit	−969 000	−722 000	−1 370 000	−3 692 000
Financial Income	0	0	0	0
Financial Costs	24 000	49 000	35 000	59 000
Financial Balance	−24 000	−49 000	−35 000	−59 000
Earnings Before Tax	−992 000	−771 000	−1 405 000	−3 750 000
Tax	−218 000	−170 000	−309 000	−824 000
Net Income	−774 000	−602 000	−1 096 000	−2 926 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 904 000	2 073 000	3 857 000	5 322 000
Total Current Assets	3 984 000	5 423 000	4 935 000	10 333 000
Total Assets	5 888 000	7 496 000	8 792 000	15 655 000
Total Retained Equity	0	0	0	0
Total Equity	4 586 000	4 280 000	4 280 000	4 814 000
Total Long-Term Debt	247 000	1 409 000	2 086 000	6 000 000
Total Current Debt	1 055 000	1 807 000	2 426 000	4 841 000
Total Equity and Debt	5 888 000	7 496 000	8 792 000	15 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 775 000	10 142 000	14 120 000	20 201 000
Other Income	0	1 000	53 000	0
Revenue	6 775 000	10 143 000	14 173 000	20 201 000
Cost of Goods Sold	4 040 000	5 431 000	8 447 000	11 406 000
Salary Costs	1 786 000	2 279 000	3 763 000	6 425 000
Depreciation	169 000	576 000	323 000	520 000
Impairment	0	0	337 000	345 000
Expenditure	7 745 000	10 866 000	15 543 000	23 893 000
Operating Profit	−969 000	−722 000	−1 370 000	−3 692 000
Financial Income	0	0	0	0
Financial Costs	24 000	49 000	35 000	59 000
Financial Balance	−24 000	−49 000	−35 000	−59 000
Dividends	0	0	0	0
Net Income	−774 000	−602 000	−1 096 000	−2 926 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 164 000	2 189 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 904 000	2 073 000	2 649 000	3 133 000
Total Tangible Assets	1 904 000	2 073 000	2 649 000	3 133 000
Total Fiancial Fixed Assets	0	0	44 000	0
Total Fixed Assets	1 904 000	2 073 000	3 857 000	5 322 000
Stock	1 815 000	2 808 000	3 000 000	5 551 000
Total Investments	0	0	0	0
Cash, Bank	513 000	186 000	137 000	485 000
Total Current Assets	3 984 000	5 423 000	4 935 000	10 333 000
Total Assets	5 888 000	7 496 000	8 792 000	15 655 000
Total Equity	4 586 000	4 280 000	4 280 000	4 814 000
Short-Term Group Debt	0	96 000	0	700 000
Total Long-Term Debt	247 000	1 409 000	2 086 000	6 000 000
Creditors	253 000	410 000	531 000	1 346 000
Unpaid Taxes	492 000	792 000	1 008 000	1 534 000
Dividends	0	0	0	0
Other Current Debt	310 000	509 000	886 000	1 260 000
Total Current Debt	1 055 000	1 807 000	2 426 000	4 841 000
Total Equity and Debt	5 888 000	7 496 000	8 792 000	15 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,88 %	−14,07 %	−25,61 %	−60,78 %
Debt-to-Equity Ratio	0,05	0,33	0,49	1,25
Operating Profit Margin	−14,3 %	−7,12 %	−9,67 %	−18,28 %
Current Ratio	3,78	3	2,03	2,13
Quick Ratio	−5,24	−5,42	−8,6	−14,55
Equity Ratio	0,78	0,57	0,49	0,31
Gross Profit Margin	40,37 %	46,46 %	40,4 %	43,54 %