JOHANSEN AUTO-SERVICE AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

−9,32 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 659 000	8 524 000	8 563 000	8 119 000
Net Income	−56 000	301 000	360 000	207 000
Total Assets	2 105 000	2 050 000	2 893 000	2 619 000
Total Equity	601 000	452 000	432 000	1 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 659 000	8 524 000	8 563 000	8 119 000
Expenditure	7 759 000	8 155 000	8 117 000	7 885 000
Operating Profit	−100 000	368 000	445 000	233 000
Financial Income	10 000	8 000	17 000	22 000
Financial Costs	0	1 000	1 000	0
Financial Balance	10 000	7 000	16 000	22 000
Earnings Before Tax	−90 000	376 000	460 000	255 000
Tax	−34 000	75 000	100 000	48 000
Net Income	−56 000	301 000	360 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	104 000	88 000	140 000
Total Current Assets	2 020 000	1 946 000	2 806 000	2 479 000
Total Assets	2 105 000	2 050 000	2 893 000	2 619 000
Total Retained Equity	297 000	352 000	332 000	1 172 000
Total Equity	601 000	452 000	432 000	1 272 000
Total Long-Term Debt	0	262 000	0	0
Total Current Debt	1 504 000	1 336 000	2 461 000	1 347 000
Total Equity and Debt	2 105 000	2 050 000	2 893 000	2 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 657 000	8 501 000	8 563 000	8 118 000
Other Income	2 000	23 000	0	1 000
Revenue	7 659 000	8 524 000	8 563 000	8 119 000
Cost of Goods Sold	2 812 000	2 783 000	2 957 000	2 769 000
Salary Costs	2 704 000	3 422 000	3 112 000	3 011 000
Depreciation	36 000	46 000	52 000	58 000
Impairment	0	0	0	0
Expenditure	7 759 000	8 155 000	8 117 000	7 885 000
Operating Profit	−100 000	368 000	445 000	233 000
Financial Income	10 000	8 000	17 000	22 000
Financial Costs	0	1 000	1 000	0
Financial Balance	10 000	7 000	16 000	22 000
Dividends	0	0	1 200 000	250 000
Net Income	−56 000	301 000	360 000	207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 000	13 000	19 000	26 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	92 000	68 000	114 000
Total Tangible Assets	85 000	104 000	88 000	140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 000	104 000	88 000	140 000
Stock	106 000	97 000	90 000	89 000
Total Investments	0	0	0	0
Cash, Bank	1 419 000	1 695 000	2 531 000	2 083 000
Total Current Assets	2 020 000	1 946 000	2 806 000	2 479 000
Total Assets	2 105 000	2 050 000	2 893 000	2 619 000
Total Equity	601 000	452 000	432 000	1 272 000
Short-Term Group Debt	0	0	262 000	262 000
Total Long-Term Debt	0	262 000	0	0
Creditors	399 000	319 000	333 000	294 000
Unpaid Taxes	275 000	336 000	303 000	259 000
Dividends	0	0	1 200 000	250 000
Other Current Debt	806 000	605 000	263 000	233 000
Total Current Debt	1 504 000	1 336 000	2 461 000	1 347 000
Total Equity and Debt	2 105 000	2 050 000	2 893 000	2 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,32 %	66,59 %	83,33 %	16,27 %
Debt-to-Equity Ratio	0	0,58	0	0
Operating Profit Margin	−1,31 %	4,32 %	5,2 %	2,87 %
Current Ratio	1,34	1,46	1,14	1,84
Quick Ratio	1,44	1,57	1,18	1,97
Equity Ratio	0,29	0,22	0,15	0,49
Gross Profit Margin	63,29 %	67,35 %	65,47 %	65,89 %