MJ FENSHOLT AS

0881 OSLO

Finances

Return on Equity

8,87 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 863 000	1 743 000	1 341 000	1 077 000
Net Income	291 000	2 897 000	1 058 000	861 000
Total Assets	3 940 000	4 014 000	2 791 000	1 706 000
Total Equity	3 281 000	3 651 000	1 931 000	1 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 863 000	1 743 000	1 341 000	1 077 000
Expenditure	2 034 000	1 237 000	1 145 000	1 263 000
Operating Profit	−171 000	506 000	196 000	−186 000
Financial Income	540 000	2 543 000	901 000	1 085 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	539 000	2 542 000	901 000	1 084 000
Earnings Before Tax	369 000	3 048 000	1 097 000	898 000
Tax	78 000	152 000	39 000	37 000
Net Income	291 000	2 897 000	1 058 000	861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 471 000	1 162 000	1 329 000	706 000
Total Current Assets	1 470 000	2 852 000	1 462 000	1 000 000
Total Assets	3 940 000	4 014 000	2 791 000	1 706 000
Total Retained Equity	3 081 000	3 451 000	1 731 000	1 241 000
Total Equity	3 281 000	3 651 000	1 931 000	1 441 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	659 000	363 000	860 000	265 000
Total Equity and Debt	3 940 000	4 014 000	2 791 000	1 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 823 000	1 743 000	1 341 000	1 077 000
Other Income	40 000	0	0	0
Revenue	1 863 000	1 743 000	1 341 000	1 077 000
Cost of Goods Sold	28 000	19 000	25 000	17 000
Salary Costs	1 279 000	701 000	823 000	805 000
Depreciation	162 000	162 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	2 034 000	1 237 000	1 145 000	1 263 000
Operating Profit	−171 000	506 000	196 000	−186 000
Financial Income	540 000	2 543 000	901 000	1 085 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	539 000	2 542 000	901 000	1 084 000
Dividends	660 000	1 177 000	0	0
Net Income	291 000	2 897 000	1 058 000	861 000

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	457 000	562 000	703 000	80 000
Total Tangible Assets	457 000	562 000	703 000	80 000
Total Fiancial Fixed Assets	2 013 000	600 000	626 000	626 000
Total Fixed Assets	2 471 000	1 162 000	1 329 000	706 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 199 000	2 820 000	1 261 000	1 000 000
Total Current Assets	1 470 000	2 852 000	1 462 000	1 000 000
Total Assets	3 940 000	4 014 000	2 791 000	1 706 000
Total Equity	3 281 000	3 651 000	1 931 000	1 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	127 000	0	650 000	19 000
Unpaid Taxes	213 000	114 000	99 000	129 000
Dividends	660 000	1 177 000	0	0
Other Current Debt	241 000	97 000	72 000	80 000
Total Current Debt	659 000	363 000	860 000	265 000
Total Equity and Debt	3 940 000	4 014 000	2 791 000	1 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,87 %	79,35 %	54,79 %	59,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,18 %	29,03 %	14,62 %	−17,27 %
Current Ratio	2,23	7,86	1,7	3,77
Quick Ratio	2,23	7,86	1,7	3,77
Equity Ratio	0,83	0,91	0,69	0,84
Gross Profit Margin	98,5 %	98,91 %	98,14 %	98,42 %