ERIK JOHANSSON AS

1724 SARPSBORG

Finances

Share Ownership

Return on Equity

0,32 %

Current Ratio

1,35

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 753 000	5 116 000	3 770 000	2 621 000
Net Income	8 000	675 000	780 000	72 000
Total Assets	9 679 000	6 030 000	5 576 000	4 558 000
Total Equity	2 501 000	2 493 000	1 917 000	1 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 753 000	5 116 000	3 770 000	2 621 000
Expenditure	3 477 000	4 149 000	2 653 000	2 413 000
Operating Profit	276 000	966 000	1 116 000	208 000
Financial Income	3 000	1 000	0	0
Financial Costs	269 000	101 000	116 000	116 000
Financial Balance	−266 000	−100 000	−116 000	−116 000
Earnings Before Tax	10 000	866 000	1 000 000	92 000
Tax	2 000	191 000	220 000	20 000
Net Income	8 000	675 000	780 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 709 000	3 952 000	3 760 000	3 808 000
Total Current Assets	970 000	2 079 000	1 816 000	750 000
Total Assets	9 679 000	6 030 000	5 576 000	4 558 000
Total Retained Equity	2 401 000	2 393 000	1 817 000	1 037 000
Total Equity	2 501 000	2 493 000	1 917 000	1 137 000
Total Long-Term Debt	6 459 000	2 520 000	2 749 000	2 968 000
Total Current Debt	719 000	1 018 000	910 000	453 000
Total Equity and Debt	9 679 000	6 030 000	5 576 000	4 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 573 000	4 953 000	3 549 000	2 499 000
Other Income	181 000	163 000	221 000	122 000
Revenue	3 753 000	5 116 000	3 770 000	2 621 000
Cost of Goods Sold	866 000	1 426 000	978 000	977 000
Salary Costs	1 805 000	1 898 000	949 000	823 000
Depreciation	132 000	37 000	49 000	51 000
Impairment	0	0	0	0
Expenditure	3 477 000	4 149 000	2 653 000	2 413 000
Operating Profit	276 000	966 000	1 116 000	208 000
Financial Income	3 000	1 000	0	0
Financial Costs	269 000	101 000	116 000	116 000
Financial Balance	−266 000	−100 000	−116 000	−116 000
Dividends	0	0	0	0
Net Income	8 000	675 000	780 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	72 000	50 000	45 000
Real Eastate	8 174 000	3 589 000	3 589 000	3 589 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	259 000	84 000	121 000	174 000
Total Tangible Assets	8 432 000	3 673 000	3 710 000	3 763 000
Total Fiancial Fixed Assets	207 000	207 000	0	0
Total Fixed Assets	8 709 000	3 952 000	3 760 000	3 808 000
Stock	31 000	47 000	25 000	15 000
Total Investments	0	0	0	0
Cash, Bank	664 000	962 000	1 141 000	383 000
Total Current Assets	970 000	2 079 000	1 816 000	750 000
Total Assets	9 679 000	6 030 000	5 576 000	4 558 000
Total Equity	2 501 000	2 493 000	1 917 000	1 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 459 000	2 520 000	2 749 000	2 968 000
Creditors	107 000	192 000	320 000	55 000
Unpaid Taxes	196 000	362 000	255 000	136 000
Dividends	0	0	0	0
Other Current Debt	416 000	252 000	110 000	221 000
Total Current Debt	719 000	1 018 000	910 000	453 000
Total Equity and Debt	9 679 000	6 030 000	5 576 000	4 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,32 %	27,08 %	40,69 %	6,33 %
Debt-to-Equity Ratio	2,58	1,01	1,43	2,61
Operating Profit Margin	7,35 %	18,88 %	29,6 %	7,94 %
Current Ratio	1,35	2,04	2	1,66
Quick Ratio	1,41	2,14	2,05	1,71
Equity Ratio	0,26	0,41	0,34	0,25
Gross Profit Margin	76,93 %	72,13 %	74,06 %	62,72 %