M.JOHANSEN AS

9068 NORD-LENANGEN

Finances

Share Ownership

Return on Equity

7,51 %

Current Ratio

3,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 844 000	47 617 000	44 737 000	44 369 000
Net Income	991 000	3 124 000	2 509 000	6 036 000
Total Assets	18 686 000	21 462 000	19 307 000	20 106 000
Total Equity	13 200 000	12 988 000	11 424 000	10 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 844 000	47 617 000	44 737 000	44 369 000
Expenditure	50 532 000	43 584 000	41 540 000	36 622 000
Operating Profit	1 314 000	4 045 000	3 215 000	7 747 000
Financial Income	35 000	11 000	28 000	18 000
Financial Costs	18 000	35 000	12 000	13 000
Financial Balance	17 000	−24 000	16 000	5 000
Earnings Before Tax	1 331 000	4 021 000	3 231 000	7 752 000
Tax	339 000	897 000	722 000	1 716 000
Net Income	991 000	3 124 000	2 509 000	6 036 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	453 000	549 000	711 000	863 000
Total Current Assets	18 233 000	20 913 000	18 596 000	19 243 000
Total Assets	18 686 000	21 462 000	19 307 000	20 106 000
Total Retained Equity	9 700 000	9 488 000	7 924 000	7 210 000
Total Equity	13 200 000	12 988 000	11 424 000	10 710 000
Total Long-Term Debt	0	140 000	548 000	834 000
Total Current Debt	5 486 000	8 333 000	7 335 000	8 562 000
Total Equity and Debt	18 686 000	21 462 000	19 307 000	20 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 950 000	46 754 000	43 622 000	43 574 000
Other Income	894 000	863 000	1 114 000	795 000
Revenue	51 844 000	47 617 000	44 737 000	44 369 000
Cost of Goods Sold	23 777 000	17 928 000	17 392 000	16 399 000
Salary Costs	18 997 000	18 621 000	17 479 000	15 469 000
Depreciation	250 000	223 000	216 000	153 000
Impairment	0	0	0	0
Expenditure	50 532 000	43 584 000	41 540 000	36 622 000
Operating Profit	1 314 000	4 045 000	3 215 000	7 747 000
Financial Income	35 000	11 000	28 000	18 000
Financial Costs	18 000	35 000	12 000	13 000
Financial Balance	17 000	−24 000	16 000	5 000
Dividends	0	0	0	0
Net Income	991 000	3 124 000	2 509 000	6 036 000

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	453 000	549 000	711 000	863 000
Total Tangible Assets	453 000	549 000	711 000	863 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	453 000	549 000	711 000	863 000
Stock	14 000	12 000	19 000	0
Total Investments	0	0	0	0
Cash, Bank	10 774 000	7 341 000	10 183 000	8 186 000
Total Current Assets	18 233 000	20 913 000	18 596 000	19 243 000
Total Assets	18 686 000	21 462 000	19 307 000	20 106 000
Total Equity	13 200 000	12 988 000	11 424 000	10 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	140 000	548 000	834 000
Creditors	554 000	1 068 000	846 000	253 000
Unpaid Taxes	1 609 000	2 470 000	1 841 000	2 247 000
Dividends	0	0	0	0
Other Current Debt	3 063 000	3 930 000	4 145 000	5 800 000
Total Current Debt	5 486 000	8 333 000	7 335 000	8 562 000
Total Equity and Debt	18 686 000	21 462 000	19 307 000	20 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,51 %	24,05 %	21,96 %	56,36 %
Debt-to-Equity Ratio	0	0,01	0,05	0,08
Operating Profit Margin	2,53 %	8,49 %	7,19 %	17,46 %
Current Ratio	3,32	2,51	2,54	2,25
Quick Ratio	3,33	2,51	2,54	2,25
Equity Ratio	0,71	0,61	0,59	0,53
Gross Profit Margin	54,14 %	62,35 %	61,12 %	63,04 %