JOHN SVEDMAN MIDTSKOGEN AS

1531 MOSS

Finances

Share Ownership

Return on Equity

80,62 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 132 000	2 063 000	1 920 000	1 770 000
Net Income	104 000	130 000	159 000	108 000
Total Assets	519 000	632 000	558 000	283 000
Total Equity	129 000	212 000	82 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 132 000	2 063 000	1 920 000	1 770 000
Expenditure	2 001 000	1 899 000	1 719 000	1 635 000
Operating Profit	132 000	164 000	201 000	135 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	131 000	164 000	200 000	134 000
Tax	27 000	34 000	42 000	26 000
Net Income	104 000	130 000	159 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	9 000	9 000	14 000
Total Current Assets	519 000	623 000	548 000	269 000
Total Assets	519 000	632 000	558 000	283 000
Total Retained Equity	99 000	182 000	52 000	−7 000
Total Equity	129 000	212 000	82 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	390 000	420 000	476 000	260 000
Total Equity and Debt	519 000	632 000	558 000	283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 112 000	2 043 000	1 893 000	1 770 000
Other Income	20 000	20 000	27 000	0
Revenue	2 132 000	2 063 000	1 920 000	1 770 000
Cost of Goods Sold	550 000	470 000	507 000	257 000
Salary Costs	871 000	971 000	762 000	895 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 001 000	1 899 000	1 719 000	1 635 000
Operating Profit	132 000	164 000	201 000	135 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	100 000	0
Net Income	104 000	130 000	159 000	108 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	9 000	9 000	14 000
Total Fixed Assets	0	9 000	9 000	14 000
Stock	96 000	81 000	110 000	145 000
Total Investments	0	0	0	0
Cash, Bank	364 000	518 000	334 000	115 000
Total Current Assets	519 000	623 000	548 000	269 000
Total Assets	519 000	632 000	558 000	283 000
Total Equity	129 000	212 000	82 000	23 000
Short-Term Group Debt	0	5 000	5 000	2 000
Total Long-Term Debt	0	0	0	0
Creditors	62 000	2 000	40 000	40 000
Unpaid Taxes	91 000	118 000	115 000	75 000
Dividends	0	0	100 000	0
Other Current Debt	211 000	261 000	175 000	117 000
Total Current Debt	390 000	420 000	476 000	260 000
Total Equity and Debt	519 000	632 000	558 000	283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,62 %	61,32 %	193,9 %	469,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,19 %	7,95 %	10,47 %	7,63 %
Current Ratio	1,33	1,48	1,15	1,03
Quick Ratio	1,77	1,84	1,5	2,34
Equity Ratio	0,25	0,34	0,15	0,08
Gross Profit Margin	74,2 %	77,22 %	73,59 %	85,48 %