JOHANSEN MASKIN AS

8646 KORGEN

Finances

Share Ownership

Return on Equity

0,07 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 137 000	50 495 000	71 488 000	66 118 000
Net Income	4 000	−1 754 000	972 000	3 091 000
Total Assets	22 069 000	18 271 000	25 929 000	21 250 000
Total Equity	5 970 000	5 748 000	7 265 000	7 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 137 000	50 495 000	71 488 000	66 118 000
Expenditure	52 619 000	52 397 000	69 769 000	61 712 000
Operating Profit	517 000	−1 900 000	1 718 000	4 407 000
Financial Income	2 000	2 000	21 000	6 000
Financial Costs	449 000	335 000	478 000	430 000
Financial Balance	−447 000	−333 000	−457 000	−424 000
Earnings Before Tax	70 000	−2 233 000	1 261 000	3 982 000
Tax	66 000	−480 000	289 000	891 000
Net Income	4 000	−1 754 000	972 000	3 091 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 754 000	6 755 000	6 975 000	7 504 000
Total Current Assets	16 315 000	11 517 000	18 954 000	13 746 000
Total Assets	22 069 000	18 271 000	25 929 000	21 250 000
Total Retained Equity	4 976 000	4 754 000	6 271 000	6 271 000
Total Equity	5 970 000	5 748 000	7 265 000	7 265 000
Total Long-Term Debt	2 015 000	3 229 000	4 778 000	2 646 000
Total Current Debt	14 084 000	9 295 000	13 887 000	11 340 000
Total Equity and Debt	22 069 000	18 271 000	25 929 000	21 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 729 000	48 538 000	71 231 000	63 458 000
Other Income	1 407 000	1 957 000	256 000	2 661 000
Revenue	53 137 000	50 495 000	71 488 000	66 118 000
Cost of Goods Sold	10 668 000	7 729 000	18 139 000	6 449 000
Salary Costs	15 354 000	16 407 000	22 621 000	23 296 000
Depreciation	1 964 000	2 166 000	2 097 000	1 773 000
Impairment	0	0	0	0
Expenditure	52 619 000	52 397 000	69 769 000	61 712 000
Operating Profit	517 000	−1 900 000	1 718 000	4 407 000
Financial Income	2 000	2 000	21 000	6 000
Financial Costs	449 000	335 000	478 000	430 000
Financial Balance	−447 000	−333 000	−457 000	−424 000
Dividends	0	0	972 000	0
Net Income	4 000	−1 754 000	972 000	3 091 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	139 000	0	16 000
Real Eastate	171 000	171 000	171 000	171 000
Machinery and Plant Facilities	2 166 000	2 755 000	2 943 000	3 382 000
Fixtures	2 178 000	3 353 000	3 439 000	3 138 000
Total Tangible Assets	4 516 000	6 279 000	6 553 000	6 691 000
Total Fiancial Fixed Assets	1 226 000	336 000	422 000	797 000
Total Fixed Assets	5 754 000	6 755 000	6 975 000	7 504 000
Stock	1 500 000	300 000	300 000	453 000
Total Investments	0	0	0	0
Cash, Bank	758 000	611 000	2 767 000	742 000
Total Current Assets	16 315 000	11 517 000	18 954 000	13 746 000
Total Assets	22 069 000	18 271 000	25 929 000	21 250 000
Total Equity	5 970 000	5 748 000	7 265 000	7 265 000
Short-Term Group Debt	0	0	0	325 000
Total Long-Term Debt	2 015 000	3 229 000	4 778 000	2 646 000
Creditors	6 684 000	1 872 000	4 764 000	4 479 000
Unpaid Taxes	1 955 000	1 834 000	3 981 000	2 209 000
Dividends	0	0	972 000	0
Other Current Debt	5 446 000	5 588 000	4 170 000	4 327 000
Total Current Debt	14 084 000	9 295 000	13 887 000	11 340 000
Total Equity and Debt	22 069 000	18 271 000	25 929 000	21 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,07 %	−30,51 %	13,38 %	42,55 %
Debt-to-Equity Ratio	0,34	0,56	0,66	0,36
Operating Profit Margin	0,97 %	−3,76 %	2,4 %	6,67 %
Current Ratio	1,16	1,24	1,36	1,21
Quick Ratio	1,3	1,28	1,4	1,26
Equity Ratio	0,27	0,31	0,28	0,34
Gross Profit Margin	79,92 %	84,69 %	74,63 %	90,25 %