JOHNSEN CHEMICALS AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

49,55 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	511 000	689 000	498 000	1 128 000
Net Income	−329 000	80 000	−1 229 000	27 000
Total Assets	1 034 000	794 000	655 000	1 474 000
Total Equity	−664 000	−335 000	−615 000	614 000

Income (NOK)	2022	2021	2020	2019
Revenue	511 000	689 000	498 000	1 128 000
Expenditure	867 000	536 000	2 042 000	1 086 000
Operating Profit	−356 000	153 000	−1 544 000	42 000
Financial Income	13 000	13 000	11 000	23 000
Financial Costs	79 000	63 000	43 000	29 000
Financial Balance	−66 000	−50 000	−32 000	−6 000
Earnings Before Tax	−422 000	102 000	−1 576 000	35 000
Tax	−93 000	23 000	−347 000	8 000
Net Income	−329 000	80 000	−1 229 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	522 000	429 000	452 000	105 000
Total Current Assets	512 000	365 000	203 000	1 369 000
Total Assets	1 034 000	794 000	655 000	1 474 000
Total Retained Equity	−1 064 000	−735 000	−815 000	414 000
Total Equity	−664 000	−335 000	−615 000	614 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 698 000	1 129 000	1 269 000	860 000
Total Equity and Debt	1 034 000	794 000	655 000	1 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	511 000	689 000	498 000	1 128 000
Other Income	0	0	0	0
Revenue	511 000	689 000	498 000	1 128 000
Cost of Goods Sold	168 000	126 000	461 000	250 000
Salary Costs	211 000	195 000	537 000	466 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	867 000	536 000	2 042 000	1 086 000
Operating Profit	−356 000	153 000	−1 544 000	42 000
Financial Income	13 000	13 000	11 000	23 000
Financial Costs	79 000	63 000	43 000	29 000
Financial Balance	−66 000	−50 000	−32 000	−6 000
Dividends	0	0	0	0
Net Income	−329 000	80 000	−1 229 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	522 000	429 000	452 000	105 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	522 000	429 000	452 000	105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	159 000	9 000	1 000
Total Current Assets	512 000	365 000	203 000	1 369 000
Total Assets	1 034 000	794 000	655 000	1 474 000
Total Equity	−664 000	−335 000	−615 000	614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	5 000	118 000	53 000
Unpaid Taxes	1 000	6 000	28 000	100 000
Dividends	0	0	0	0
Other Current Debt	1 665 000	1 119 000	1 123 000	707 000
Total Current Debt	1 698 000	1 129 000	1 269 000	860 000
Total Equity and Debt	1 034 000	794 000	655 000	1 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,55 %	−23,88 %	199,84 %	4,4 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−69,67 %	22,21 %	−310,04 %	3,72 %
Current Ratio	0,3	0,32	0,16	1,59
Quick Ratio	0,3	0,32	0,16	1,59
Equity Ratio	−0,64	−0,42	−0,94	0,42
Gross Profit Margin	67,12 %	81,71 %	7,43 %	77,84 %