G JOHNSEN AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

−1,02 %

Current Ratio

4,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 899 000	7 351 000	6 698 000	6 926 000
Net Income	−41 000	−293 000	−213 000	−349 000
Total Assets	5 154 000	4 956 000	4 665 000	4 576 000
Total Equity	4 017 000	3 783 000	3 750 000	3 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 899 000	7 351 000	6 698 000	6 926 000
Expenditure	7 992 000	7 756 000	7 068 000	7 433 000
Operating Profit	−92 000	−405 000	−369 000	−507 000
Financial Income	21 000	20 000	60 000	70 000
Financial Costs	47 000	0	0	0
Financial Balance	−26 000	20 000	60 000	70 000
Earnings Before Tax	−118 000	−385 000	−309 000	−438 000
Tax	−78 000	−92 000	−96 000	−89 000
Net Income	−41 000	−293 000	−213 000	−349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	478 000	309 000	432 000	494 000
Total Current Assets	4 676 000	4 647 000	4 233 000	4 082 000
Total Assets	5 154 000	4 956 000	4 665 000	4 576 000
Total Retained Equity	3 185 000	3 226 000	3 193 000	3 065 000
Total Equity	4 017 000	3 783 000	3 750 000	3 623 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 136 000	1 173 000	915 000	953 000
Total Equity and Debt	5 154 000	4 956 000	4 665 000	4 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 821 000	7 176 000	6 639 000	6 871 000
Other Income	78 000	175 000	59 000	55 000
Revenue	7 899 000	7 351 000	6 698 000	6 926 000
Cost of Goods Sold	2 384 000	2 162 000	1 975 000	1 982 000
Salary Costs	4 300 000	4 240 000	3 799 000	4 110 000
Depreciation	91 000	123 000	117 000	99 000
Impairment	0	0	0	0
Expenditure	7 992 000	7 756 000	7 068 000	7 433 000
Operating Profit	−92 000	−405 000	−369 000	−507 000
Financial Income	21 000	20 000	60 000	70 000
Financial Costs	47 000	0	0	0
Financial Balance	−26 000	20 000	60 000	70 000
Dividends	0	0	0	0
Net Income	−41 000	−293 000	−213 000	−349 000

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	343 000	153 000	256 000	297 000
Fixtures	135 000	156 000	176 000	197 000
Total Tangible Assets	478 000	309 000	432 000	494 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	478 000	309 000	432 000	494 000
Stock	239 000	311 000	282 000	268 000
Total Investments	1 114 000	1 161 000	1 152 000	1 116 000
Cash, Bank	1 955 000	2 134 000	1 666 000	1 703 000
Total Current Assets	4 676 000	4 647 000	4 233 000	4 082 000
Total Assets	5 154 000	4 956 000	4 665 000	4 576 000
Total Equity	4 017 000	3 783 000	3 750 000	3 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	262 000	347 000	210 000	166 000
Unpaid Taxes	387 000	397 000	337 000	407 000
Dividends	0	0	0	0
Other Current Debt	488 000	428 000	367 000	380 000
Total Current Debt	1 136 000	1 173 000	915 000	953 000
Total Equity and Debt	5 154 000	4 956 000	4 665 000	4 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,02 %	−7,75 %	−5,68 %	−9,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,16 %	−5,51 %	−5,51 %	−7,32 %
Current Ratio	4,12	3,96	4,63	4,28
Quick Ratio	5,21	5,39	6,69	5,96
Equity Ratio	0,78	0,76	0,8	0,79
Gross Profit Margin	69,82 %	70,59 %	70,51 %	71,38 %