MAX JOHANSON OG KLEISER AS

0671 OSLO

Finances

Share Ownership

Return on Equity

17 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 570 000	16 141 000	16 602 000	16 951 000
Net Income	795 000	917 000	575 000	−149 000
Total Assets	8 107 000	6 321 000	6 909 000	7 298 000
Total Equity	4 676 000	3 881 000	2 964 000	2 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 570 000	16 141 000	16 602 000	16 951 000
Expenditure	16 736 000	14 856 000	15 829 000	17 053 000
Operating Profit	835 000	1 284 000	773 000	−102 000
Financial Income	268 000	21 000	295 000	184 000
Financial Costs	83 000	130 000	331 000	272 000
Financial Balance	185 000	−109 000	−36 000	−88 000
Earnings Before Tax	1 020 000	1 175 000	737 000	−191 000
Tax	224 000	259 000	162 000	−42 000
Net Income	795 000	917 000	575 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	226 000	553 000
Total Current Assets	8 106 000	6 321 000	6 683 000	6 745 000
Total Assets	8 107 000	6 321 000	6 909 000	7 298 000
Total Retained Equity	3 420 000	2 624 000	1 708 000	1 133 000
Total Equity	4 676 000	3 881 000	2 964 000	2 390 000
Total Long-Term Debt	0	2 000	0	197 000
Total Current Debt	3 431 000	2 438 000	3 945 000	4 711 000
Total Equity and Debt	8 107 000	6 321 000	6 909 000	7 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 570 000	16 066 000	16 466 000	16 951 000
Other Income	0	75 000	135 000	0
Revenue	17 570 000	16 141 000	16 602 000	16 951 000
Cost of Goods Sold	9 341 000	7 875 000	8 943 000	9 257 000
Salary Costs	4 219 000	3 800 000	3 678 000	4 238 000
Depreciation	0	0	43 000	71 000
Impairment	0	0	0	0
Expenditure	16 736 000	14 856 000	15 829 000	17 053 000
Operating Profit	835 000	1 284 000	773 000	−102 000
Financial Income	268 000	21 000	295 000	184 000
Financial Costs	83 000	130 000	331 000	272 000
Financial Balance	185 000	−109 000	−36 000	−88 000
Dividends	0	0	0	0
Net Income	795 000	917 000	575 000	−149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	226 000	388 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	165 000
Total Tangible Assets	0	0	0	165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	0	226 000	553 000
Stock	4 681 000	4 549 000	4 853 000	4 558 000
Total Investments	0	0	0	0
Cash, Bank	1 556 000	199 000	202 000	177 000
Total Current Assets	8 106 000	6 321 000	6 683 000	6 745 000
Total Assets	8 107 000	6 321 000	6 909 000	7 298 000
Total Equity	4 676 000	3 881 000	2 964 000	2 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	197 000
Creditors	1 851 000	1 165 000	1 449 000	1 320 000
Unpaid Taxes	921 000	844 000	841 000	831 000
Dividends	0	0	0	0
Other Current Debt	432 000	398 000	382 000	421 000
Total Current Debt	3 431 000	2 438 000	3 945 000	4 711 000
Total Equity and Debt	8 107 000	6 321 000	6 909 000	7 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17 %	23,63 %	19,4 %	−6,23 %
Debt-to-Equity Ratio	0	0	0	0,08
Operating Profit Margin	4,75 %	7,95 %	4,66 %	−0,6 %
Current Ratio	2,36	2,59	1,69	1,43
Quick Ratio	−6,48	−2,99	−7,36	44,08
Equity Ratio	0,58	0,61	0,43	0,33
Gross Profit Margin	46,84 %	51,21 %	46,13 %	45,39 %