JOHANNAS UR OG OPTIKK AS

9300 FINNSNES

Finances

Return on Equity

−0,39 %

Current Ratio

3,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 990 000	1 978 000	1 970 000	1 915 000
Net Income	−2 000	6 000	151 000	−71 000
Total Assets	736 000	794 000	851 000	674 000
Total Equity	516 000	519 000	632 000	481 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 990 000	1 978 000	1 970 000	1 915 000
Expenditure	1 977 000	1 970 000	1 777 000	2 012 000
Operating Profit	14 000	9 000	194 000	−76 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	14 000	8 000	194 000	−77 000
Tax	16 000	2 000	43 000	−6 000
Net Income	−2 000	6 000	151 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	21 000	39 000	84 000
Total Current Assets	736 000	773 000	812 000	590 000
Total Assets	736 000	794 000	851 000	674 000
Total Retained Equity	405 000	407 000	521 000	370 000
Total Equity	516 000	519 000	632 000	481 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	220 000	275 000	219 000	193 000
Total Equity and Debt	736 000	794 000	851 000	674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 990 000	1 978 000	1 955 000	1 915 000
Other Income	0	0	15 000	0
Revenue	1 990 000	1 978 000	1 970 000	1 915 000
Cost of Goods Sold	619 000	555 000	556 000	604 000
Salary Costs	967 000	1 012 000	824 000	943 000
Depreciation	5 000	16 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	1 977 000	1 970 000	1 777 000	2 012 000
Operating Profit	14 000	9 000	194 000	−76 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	120 000	0	0
Net Income	−2 000	6 000	151 000	−71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	16 000	18 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	21 000	64 000
Total Tangible Assets	0	5 000	21 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	21 000	39 000	84 000
Stock	259 000	288 000	273 000	265 000
Total Investments	0	0	0	0
Cash, Bank	465 000	478 000	537 000	309 000
Total Current Assets	736 000	773 000	812 000	590 000
Total Assets	736 000	794 000	851 000	674 000
Total Equity	516 000	519 000	632 000	481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	80 000	29 000	32 000
Unpaid Taxes	52 000	67 000	84 000	66 000
Dividends	0	120 000	0	0
Other Current Debt	105 000	129 000	66 000	94 000
Total Current Debt	220 000	275 000	219 000	193 000
Total Equity and Debt	736 000	794 000	851 000	674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,39 %	1,16 %	23,89 %	−14,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,7 %	0,46 %	9,85 %	−3,97 %
Current Ratio	3,35	2,81	3,71	3,06
Quick Ratio	−18,87	−59,46	−15,04	−8,19
Equity Ratio	0,7	0,65	0,74	0,71
Gross Profit Margin	68,89 %	71,94 %	71,78 %	68,46 %