O JOHANSON AS

8006 BODØ

Finances

Share Ownership

Return on Equity

14,86 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 197 000	5 414 000	4 336 000	5 385 000
Net Income	−435 000	117 000	−328 000	−748 000
Total Assets	2 558 000	2 561 000	2 313 000	2 677 000
Total Equity	−2 928 000	−2 493 000	−2 610 000	−2 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 197 000	5 414 000	4 336 000	5 385 000
Expenditure	5 581 000	5 244 000	4 453 000	5 931 000
Operating Profit	−384 000	170 000	−117 000	−546 000
Financial Income	0	29 000	0	0
Financial Costs	51 000	82 000	211 000	202 000
Financial Balance	−51 000	−53 000	−211 000	−202 000
Earnings Before Tax	−435 000	117 000	−328 000	−748 000
Tax	0	0	0	0
Net Income	−435 000	117 000	−328 000	−748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	17 000	21 000	26 000
Total Current Assets	2 545 000	2 543 000	2 291 000	2 651 000
Total Assets	2 558 000	2 561 000	2 313 000	2 677 000
Total Retained Equity	−3 378 000	−2 943 000	−3 060 000	−2 732 000
Total Equity	−2 928 000	−2 493 000	−2 610 000	−2 282 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 486 000	5 054 000	4 923 000	4 958 000
Total Equity and Debt	2 558 000	2 561 000	2 313 000	2 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 197 000	5 391 000	4 241 000	5 385 000
Other Income	0	24 000	94 000	0
Revenue	5 197 000	5 414 000	4 336 000	5 385 000
Cost of Goods Sold	2 809 000	2 775 000	2 431 000	3 140 000
Salary Costs	1 589 000	1 239 000	957 000	1 490 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	5 581 000	5 244 000	4 453 000	5 931 000
Operating Profit	−384 000	170 000	−117 000	−546 000
Financial Income	0	29 000	0	0
Financial Costs	51 000	82 000	211 000	202 000
Financial Balance	−51 000	−53 000	−211 000	−202 000
Dividends	0	0	0	0
Net Income	−435 000	117 000	−328 000	−748 000

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	13 000	17 000	21 000	26 000
Total Tangible Assets	13 000	17 000	21 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	17 000	21 000	26 000
Stock	2 333 000	2 315 000	2 179 000	2 621 000
Total Investments	0	0	0	0
Cash, Bank	175 000	161 000	93 000	29 000
Total Current Assets	2 545 000	2 543 000	2 291 000	2 651 000
Total Assets	2 558 000	2 561 000	2 313 000	2 677 000
Total Equity	−2 928 000	−2 493 000	−2 610 000	−2 282 000
Short-Term Group Debt	1 907 000	1 907 000	1 907 000	0
Total Long-Term Debt	0	0	0	0
Creditors	2 715 000	2 591 000	2 676 000	2 591 000
Unpaid Taxes	319 000	325 000	186 000	235 000
Dividends	0	0	0	0
Other Current Debt	365 000	230 000	154 000	293 000
Total Current Debt	5 486 000	5 054 000	4 923 000	4 958 000
Total Equity and Debt	2 558 000	2 561 000	2 313 000	2 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,86 %	−4,69 %	12,57 %	32,78 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−7,39 %	3,14 %	−2,7 %	−10,14 %
Current Ratio	0,46	0,5	0,47	0,53
Quick Ratio	0,81	0,93	0,83	1,13
Equity Ratio	−1,14	−0,97	−1,13	−0,85
Gross Profit Margin	45,95 %	48,74 %	43,93 %	41,69 %