JOHANSEN MASKIN & TRANSPORT AS

9068 NORD-LENANGEN

Finances

Return on Equity

−10,39 %

Current Ratio

3,4

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 131 000	11 508 000	16 300 000	6 357 000
Net Income	−1 087 000	−2 719 000	−1 230 000	−885 000
Total Assets	15 647 000	18 719 000	21 531 000	18 551 000
Total Equity	10 467 000	11 554 000	14 273 000	15 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 131 000	11 508 000	16 300 000	6 357 000
Expenditure	10 587 000	14 366 000	17 778 000	7 537 000
Operating Profit	−1 455 000	−2 857 000	−1 477 000	−1 180 000
Financial Income	5 000	11 000	33 000	55 000
Financial Costs	154 000	254 000	126 000	10 000
Financial Balance	−149 000	−243 000	−93 000	45 000
Earnings Before Tax	−1 604 000	−3 100 000	−1 569 000	−1 135 000
Tax	−517 000	−382 000	−340 000	−250 000
Net Income	−1 087 000	−2 719 000	−1 230 000	−885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 622 000	13 090 000	14 260 000	8 969 000
Total Current Assets	5 025 000	5 629 000	7 271 000	9 583 000
Total Assets	15 647 000	18 719 000	21 531 000	18 551 000
Total Retained Equity	10 366 000	11 454 000	14 172 000	15 402 000
Total Equity	10 467 000	11 554 000	14 273 000	15 502 000
Total Long-Term Debt	3 702 000	5 658 000	5 005 000	687 000
Total Current Debt	1 478 000	1 508 000	2 253 000	2 362 000
Total Equity and Debt	15 647 000	18 719 000	21 531 000	18 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 348 000	11 508 000	15 880 000	6 357 000
Other Income	783 000	0	420 000	0
Revenue	9 131 000	11 508 000	16 300 000	6 357 000
Cost of Goods Sold	1 907 000	4 046 000	6 186 000	2 396 000
Salary Costs	2 483 000	3 304 000	4 020 000	1 848 000
Depreciation	1 541 000	1 568 000	1 278 000	892 000
Impairment	0	0	0	0
Expenditure	10 587 000	14 366 000	17 778 000	7 537 000
Operating Profit	−1 455 000	−2 857 000	−1 477 000	−1 180 000
Financial Income	5 000	11 000	33 000	55 000
Financial Costs	154 000	254 000	126 000	10 000
Financial Balance	−149 000	−243 000	−93 000	45 000
Dividends	0	0	0	0
Net Income	−1 087 000	−2 719 000	−1 230 000	−885 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 166 000	650 000	268 000	19 000
Real Eastate	964 000	1 066 000	1 168 000	1 271 000
Machinery and Plant Facilities	1 816 000	2 138 000	2 551 000	1 106 000
Fixtures	6 272 000	7 900 000	7 291 000	3 462 000
Total Tangible Assets	9 052 000	11 104 000	11 011 000	5 838 000
Total Fiancial Fixed Assets	405 000	1 336 000	2 981 000	3 112 000
Total Fixed Assets	10 622 000	13 090 000	14 260 000	8 969 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 494 000	2 896 000	2 916 000	6 037 000
Total Current Assets	5 025 000	5 629 000	7 271 000	9 583 000
Total Assets	15 647 000	18 719 000	21 531 000	18 551 000
Total Equity	10 467 000	11 554 000	14 273 000	15 502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 702 000	5 658 000	5 005 000	687 000
Creditors	346 000	682 000	953 000	2 009 000
Unpaid Taxes	623 000	342 000	702 000	175 000
Dividends	0	0	0	0
Other Current Debt	510 000	483 000	597 000	177 000
Total Current Debt	1 478 000	1 508 000	2 253 000	2 362 000
Total Equity and Debt	15 647 000	18 719 000	21 531 000	18 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,39 %	−23,53 %	−8,62 %	−5,71 %
Debt-to-Equity Ratio	0,35	0,49	0,35	0,04
Operating Profit Margin	−15,93 %	−24,83 %	−9,06 %	−18,56 %
Current Ratio	3,4	3,73	3,23	4,06
Quick Ratio	3,4	3,73	3,23	4,06
Equity Ratio	0,67	0,62	0,66	0,84
Gross Profit Margin	79,12 %	64,84 %	62,05 %	62,31 %