CARL JOHAN AS

6014 ÅLESUND

Finances

Return on Equity

6,39 %

Current Ratio

5,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 367 000	4 550 000	4 374 000	14 729 000
Net Income	223 000	22 000	−18 000	93 000
Total Assets	4 198 000	6 836 000	3 999 000	4 434 000
Total Equity	3 491 000	3 432 000	3 475 000	3 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 367 000	4 550 000	4 374 000	14 729 000
Expenditure	9 577 000	4 533 000	4 376 000	14 612 000
Operating Profit	−210 000	17 000	−3 000	117 000
Financial Income	670 000	51 000	126 000	348 000
Financial Costs	161 000	40 000	138 000	325 000
Financial Balance	509 000	11 000	−12 000	23 000
Earnings Before Tax	299 000	28 000	−14 000	140 000
Tax	76 000	6 000	4 000	46 000
Net Income	223 000	22 000	−18 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	116 000	40 000	71 000
Total Current Assets	4 124 000	6 721 000	3 959 000	4 363 000
Total Assets	4 198 000	6 836 000	3 999 000	4 434 000
Total Retained Equity	3 361 000	3 302 000	3 345 000	3 812 000
Total Equity	3 491 000	3 432 000	3 475 000	3 942 000
Total Long-Term Debt	0	9 000	2 000	0
Total Current Debt	708 000	3 396 000	522 000	491 000
Total Equity and Debt	4 198 000	6 836 000	3 999 000	4 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 420 000	2 649 000	3 265 000	13 485 000
Other Income	1 947 000	1 902 000	1 109 000	1 244 000
Revenue	9 367 000	4 550 000	4 374 000	14 729 000
Cost of Goods Sold	6 964 000	2 482 000	2 895 000	12 701 000
Salary Costs	1 830 000	1 402 000	1 042 000	1 284 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 577 000	4 533 000	4 376 000	14 612 000
Operating Profit	−210 000	17 000	−3 000	117 000
Financial Income	670 000	51 000	126 000	348 000
Financial Costs	161 000	40 000	138 000	325 000
Financial Balance	509 000	11 000	−12 000	23 000
Dividends	0	0	0	0
Net Income	223 000	22 000	−18 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	40 000	40 000	40 000
Total Tangible Assets	40 000	40 000	40 000	40 000
Total Fiancial Fixed Assets	34 000	76 000	0	15 000
Total Fixed Assets	74 000	116 000	40 000	71 000
Stock	145 000	1 277 000	129 000	46 000
Total Investments	0	0	0	0
Cash, Bank	491 000	300 000	1 170 000	3 219 000
Total Current Assets	4 124 000	6 721 000	3 959 000	4 363 000
Total Assets	4 198 000	6 836 000	3 999 000	4 434 000
Total Equity	3 491 000	3 432 000	3 475 000	3 942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	2 000	0
Creditors	31 000	2 242 000	170 000	70 000
Unpaid Taxes	298 000	327 000	212 000	178 000
Dividends	0	0	0	0
Other Current Debt	194 000	827 000	139 000	200 000
Total Current Debt	708 000	3 396 000	522 000	491 000
Total Equity and Debt	4 198 000	6 836 000	3 999 000	4 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,39 %	0,64 %	−0,52 %	2,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,24 %	0,37 %	−0,07 %	0,79 %
Current Ratio	5,82	1,98	7,58	8,89
Quick Ratio	7,33	3,17	10,07	9,8
Equity Ratio	0,83	0,5	0,87	0,89
Gross Profit Margin	25,65 %	45,45 %	33,81 %	13,77 %