JOHNSEN MASKINSERVICE AS

9310 SØRREISA

Finances

Share Ownership

Return on Equity

−161,69 %

Current Ratio

0,41

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 007 000	1 656 000	2 213 000	5 485 000
Net Income	−1 093 000	−684 000	−937 000	475 000
Total Assets	2 183 000	3 023 000	3 947 000	5 785 000
Total Equity	676 000	1 769 000	2 453 000	3 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 007 000	1 656 000	2 213 000	5 485 000
Expenditure	2 180 000	2 575 000	3 343 000	4 855 000
Operating Profit	−1 173 000	−919 000	−1 130 000	630 000
Financial Income	0	0	0	0
Financial Costs	12 000	9 000	22 000	22 000
Financial Balance	−12 000	−9 000	−22 000	−22 000
Earnings Before Tax	−1 185 000	−928 000	−1 151 000	608 000
Tax	−92 000	−244 000	−214 000	134 000
Net Income	−1 093 000	−684 000	−937 000	475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 622 000	2 365 000	3 203 000	4 044 000
Total Current Assets	561 000	658 000	744 000	1 741 000
Total Assets	2 183 000	3 023 000	3 947 000	5 785 000
Total Retained Equity	355 000	1 448 000	2 132 000	3 070 000
Total Equity	676 000	1 769 000	2 453 000	3 391 000
Total Long-Term Debt	144 000	273 000	510 000	1 251 000
Total Current Debt	1 364 000	981 000	984 000	1 143 000
Total Equity and Debt	2 183 000	3 023 000	3 947 000	5 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	907 000	1 656 000	2 213 000	4 521 000
Other Income	100 000	0	0	964 000
Revenue	1 007 000	1 656 000	2 213 000	5 485 000
Cost of Goods Sold	159 000	185 000	83 000	728 000
Salary Costs	666 000	679 000	1 211 000	1 267 000
Depreciation	676 000	695 000	698 000	763 000
Impairment	0	0	0	0
Expenditure	2 180 000	2 575 000	3 343 000	4 855 000
Operating Profit	−1 173 000	−919 000	−1 130 000	630 000
Financial Income	0	0	0	0
Financial Costs	12 000	9 000	22 000	22 000
Financial Balance	−12 000	−9 000	−22 000	−22 000
Dividends	0	0	0	0
Net Income	−1 093 000	−684 000	−937 000	475 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 573 000	2 249 000	2 944 000	3 642 000
Total Tangible Assets	1 573 000	2 249 000	2 944 000	3 642 000
Total Fiancial Fixed Assets	50 000	116 000	259 000	402 000
Total Fixed Assets	1 622 000	2 365 000	3 203 000	4 044 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	282 000	631 000	847 000
Total Current Assets	561 000	658 000	744 000	1 741 000
Total Assets	2 183 000	3 023 000	3 947 000	5 785 000
Total Equity	676 000	1 769 000	2 453 000	3 391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 000	273 000	510 000	1 251 000
Creditors	106 000	64 000	76 000	232 000
Unpaid Taxes	26 000	110 000	106 000	239 000
Dividends	0	0	0	0
Other Current Debt	1 231 000	807 000	802 000	646 000
Total Current Debt	1 364 000	981 000	984 000	1 143 000
Total Equity and Debt	2 183 000	3 023 000	3 947 000	5 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−161,69 %	−38,67 %	−38,2 %	14,01 %
Debt-to-Equity Ratio	0,21	0,15	0,21	0,37
Operating Profit Margin	−116,48 %	−55,5 %	−51,06 %	11,49 %
Current Ratio	0,41	0,67	0,76	1,52
Quick Ratio	0,41	0,67	0,76	1,52
Equity Ratio	0,31	0,59	0,62	0,59
Gross Profit Margin	84,21 %	88,83 %	96,25 %	86,73 %