M JOHNSEN TJENESTER AS

9415 HARSTAD

Finances

Share Ownership

Return on Equity

43,3 %

Current Ratio

0,52

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 697 000	2 983 000	3 109 000	2 765 000
Net Income	588 000	139 000	225 000	16 000
Total Assets	1 975 000	1 260 000	1 230 000	687 000
Total Equity	1 358 000	770 000	631 000	405 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 697 000	2 983 000	3 109 000	2 765 000
Expenditure	3 944 000	2 805 000	2 818 000	2 750 000
Operating Profit	754 000	179 000	290 000	15 000
Financial Income	0	0	0	6 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	6 000
Earnings Before Tax	754 000	179 000	289 000	21 000
Tax	166 000	39 000	64 000	5 000
Net Income	588 000	139 000	225 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 712 000	787 000	697 000	418 000
Total Current Assets	263 000	473 000	532 000	268 000
Total Assets	1 975 000	1 260 000	1 230 000	687 000
Total Retained Equity	1 328 000	740 000	601 000	375 000
Total Equity	1 358 000	770 000	631 000	405 000
Total Long-Term Debt	110 000	99 000	76 000	13 000
Total Current Debt	507 000	392 000	523 000	269 000
Total Equity and Debt	1 975 000	1 260 000	1 230 000	687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 631 000	2 916 000	3 079 000	2 183 000
Other Income	67 000	67 000	30 000	582 000
Revenue	4 697 000	2 983 000	3 109 000	2 765 000
Cost of Goods Sold	932 000	299 000	332 000	635 000
Salary Costs	1 619 000	1 068 000	1 064 000	869 000
Depreciation	265 000	122 000	58 000	48 000
Impairment	0	0	0	0
Expenditure	3 944 000	2 805 000	2 818 000	2 750 000
Operating Profit	754 000	179 000	290 000	15 000
Financial Income	0	0	0	6 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	6 000
Dividends	0	0	0	0
Net Income	588 000	139 000	225 000	16 000

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	1 443 000	429 000	424 000	137 000
Fixtures	151 000	51 000	13 000	23 000
Total Tangible Assets	1 711 000	655 000	437 000	159 000
Total Fiancial Fixed Assets	1 000	132 000	261 000	259 000
Total Fixed Assets	1 712 000	787 000	697 000	418 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	156 000	324 000	24 000
Total Current Assets	263 000	473 000	532 000	268 000
Total Assets	1 975 000	1 260 000	1 230 000	687 000
Total Equity	1 358 000	770 000	631 000	405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 000	99 000	76 000	13 000
Creditors	57 000	80 000	272 000	84 000
Unpaid Taxes	155 000	218 000	107 000	73 000
Dividends	0	0	0	0
Other Current Debt	141 000	77 000	143 000	112 000
Total Current Debt	507 000	392 000	523 000	269 000
Total Equity and Debt	1 975 000	1 260 000	1 230 000	687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,3 %	18,05 %	35,66 %	3,95 %
Debt-to-Equity Ratio	0,08	0,13	0,12	0,03
Operating Profit Margin	16,05 %	6 %	9,33 %	0,54 %
Current Ratio	0,52	1,21	1,02	1
Quick Ratio	0,52	1,21	1,02	1
Equity Ratio	0,69	0,61	0,51	0,59
Gross Profit Margin	80,16 %	89,98 %	89,32 %	77,03 %