MURERFIRMA FRODE JOHANSEN AS

3084 HOLMESTRAND

Finances

Share Ownership

Return on Equity

35,11 %

Current Ratio

3,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 302 000	1 318 000	671 000	1 035 000
Net Income	178 000	254 000	−185 000	146 000
Total Assets	635 000	498 000	212 000	494 000
Total Equity	507 000	329 000	76 000	261 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 302 000	1 318 000	671 000	1 035 000
Expenditure	1 073 000	998 000	902 000	848 000
Operating Profit	230 000	319 000	−231 000	187 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	228 000	319 000	−231 000	187 000
Tax	50 000	65 000	−46 000	41 000
Net Income	178 000	254 000	−185 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	118 000	34 000	22 000
Total Current Assets	473 000	380 000	178 000	472 000
Total Assets	635 000	498 000	212 000	494 000
Total Retained Equity	477 000	299 000	46 000	231 000
Total Equity	507 000	329 000	76 000	261 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	127 000	168 000	136 000	233 000
Total Equity and Debt	635 000	498 000	212 000	494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 302 000	1 318 000	671 000	1 035 000
Other Income	0	0	0	0
Revenue	1 302 000	1 318 000	671 000	1 035 000
Cost of Goods Sold	136 000	111 000	246 000	314 000
Salary Costs	245 000	298 000	294 000	298 000
Depreciation	45 000	37 000	11 000	15 000
Impairment	0	0	0	0
Expenditure	1 073 000	998 000	902 000	848 000
Operating Profit	230 000	319 000	−231 000	187 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	178 000	254 000	−185 000	146 000

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	161 000	118 000	34 000	22 000
Fixtures	0	0	0	0
Total Tangible Assets	161 000	118 000	34 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	161 000	118 000	34 000	22 000
Stock	0	0	0	10 000
Total Investments	0	0	0	0
Cash, Bank	396 000	226 000	119 000	135 000
Total Current Assets	473 000	380 000	178 000	472 000
Total Assets	635 000	498 000	212 000	494 000
Total Equity	507 000	329 000	76 000	261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	28 000	75 000	112 000
Unpaid Taxes	11 000	39 000	18 000	41 000
Dividends	0	0	0	0
Other Current Debt	26 000	37 000	43 000	37 000
Total Current Debt	127 000	168 000	136 000	233 000
Total Equity and Debt	635 000	498 000	212 000	494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,11 %	77,2 %	−243,42 %	55,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,67 %	24,2 %	−34,43 %	18,07 %
Current Ratio	3,72	2,26	1,31	2,03
Quick Ratio	3,72	2,26	1,31	2,12
Equity Ratio	0,8	0,66	0,36	0,53
Gross Profit Margin	89,55 %	91,58 %	63,34 %	69,66 %