STIG A. JOHNSEN AS

8430 MYRE

Finances

Share Ownership

Return on Equity

−3,03 %

Current Ratio

5,31

Debt-to-Equity Ratio

4,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 553 000	2 001 000	4 715 000	3 664 000
Net Income	−124 000	−426 000	1 178 000	666 000
Total Assets	21 858 000	22 475 000	13 928 000	13 458 000
Total Equity	4 093 000	3 967 000	4 144 000	2 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 553 000	2 001 000	4 715 000	3 664 000
Expenditure	3 912 000	2 103 000	2 929 000	2 298 000
Operating Profit	641 000	−102 000	1 787 000	1 366 000
Financial Income	9 000	3 000	5 000	4 000
Financial Costs	809 000	447 000	282 000	516 000
Financial Balance	−800 000	−444 000	−277 000	−512 000
Earnings Before Tax	−159 000	−546 000	1 510 000	854 000
Tax	−35 000	−120 000	332 000	188 000
Net Income	−124 000	−426 000	1 178 000	666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 779 000	18 003 000	12 839 000	11 692 000
Total Current Assets	4 079 000	4 472 000	1 089 000	1 766 000
Total Assets	21 858 000	22 475 000	13 928 000	13 458 000
Total Retained Equity	2 093 000	2 217 000	2 644 000	1 465 000
Total Equity	4 093 000	3 967 000	4 144 000	2 865 000
Total Long-Term Debt	16 997 000	17 913 000	9 644 000	9 530 000
Total Current Debt	768 000	595 000	140 000	1 063 000
Total Equity and Debt	21 858 000	22 475 000	13 928 000	13 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 492 000	1 799 000	2 884 000	2 735 000
Other Income	61 000	202 000	1 830 000	929 000
Revenue	4 553 000	2 001 000	4 715 000	3 664 000
Cost of Goods Sold	1 174 000	227 000	623 000	0
Salary Costs	1 324 000	696 000	908 000	1 020 000
Depreciation	332 000	291 000	353 000	324 000
Impairment	0	0	0	0
Expenditure	3 912 000	2 103 000	2 929 000	2 298 000
Operating Profit	641 000	−102 000	1 787 000	1 366 000
Financial Income	9 000	3 000	5 000	4 000
Financial Costs	809 000	447 000	282 000	516 000
Financial Balance	−800 000	−444 000	−277 000	−512 000
Dividends	0	0	0	0
Net Income	−124 000	−426 000	1 178 000	666 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 200 000	10 200 000	6 200 000	9 150 000
Real Eastate	358 000	377 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	708 000	312 000	672 000	425 000
Total Tangible Assets	7 523 000	7 756 000	6 546 000	2 464 000
Total Fiancial Fixed Assets	56 000	46 000	93 000	79 000
Total Fixed Assets	17 779 000	18 003 000	12 839 000	11 692 000
Stock	200 000	100 000	100 000	100 000
Total Investments	0	0	0	0
Cash, Bank	129 000	1 343 000	662 000	499 000
Total Current Assets	4 079 000	4 472 000	1 089 000	1 766 000
Total Assets	21 858 000	22 475 000	13 928 000	13 458 000
Total Equity	4 093 000	3 967 000	4 144 000	2 865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 997 000	17 913 000	9 644 000	9 530 000
Creditors	628 000	77 000	72 000	979 000
Unpaid Taxes	44 000	359 000	35 000	0
Dividends	0	0	0	0
Other Current Debt	96 000	159 000	34 000	83 000
Total Current Debt	768 000	595 000	140 000	1 063 000
Total Equity and Debt	21 858 000	22 475 000	13 928 000	13 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,03 %	−10,74 %	28,43 %	23,25 %
Debt-to-Equity Ratio	4,15	4,52	2,33	3,33
Operating Profit Margin	14,08 %	−5,1 %	37,9 %	37,28 %
Current Ratio	5,31	7,52	7,78	1,66
Quick Ratio	7,18	9,03	27,23	1,83
Equity Ratio	0,19	0,18	0,3	0,21
Gross Profit Margin	74,21 %	88,66 %	86,79 %	100 %