MJOHANNESSEN HOLDING AS

2016 FROGNER

Finances

Return on Equity

57,72 %

Current Ratio

18,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	994 000	−2 000	249 000	259 000
Total Assets	1 766 000	1 318 000	769 000	520 000
Total Equity	1 722 000	728 000	729 000	480 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	2 000	5 000	1 000
Operating Profit	−2 000	−2 000	−5 000	−1 000
Financial Income	1 000 000	0	254 000	260 000
Financial Costs	0	0	0	0
Financial Balance	1 000 000	0	254 000	260 000
Earnings Before Tax	998 000	−2 000	249 000	259 000
Tax	4 000	0	0	0
Net Income	994 000	−2 000	249 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	958 000	958 000	8 000	15 000
Total Current Assets	808 000	360 000	762 000	505 000
Total Assets	1 766 000	1 318 000	769 000	520 000
Total Retained Equity	1 692 000	698 000	699 000	450 000
Total Equity	1 722 000	728 000	729 000	480 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	590 000	40 000	40 000
Total Equity and Debt	1 766 000	1 318 000	769 000	520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	2 000	5 000	1 000
Operating Profit	−2 000	−2 000	−5 000	−1 000
Financial Income	1 000 000	0	254 000	260 000
Financial Costs	0	0	0	0
Financial Balance	1 000 000	0	254 000	260 000
Dividends	0	0	0	0
Net Income	994 000	−2 000	249 000	259 000

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	958 000	958 000	8 000	15 000
Total Fixed Assets	958 000	958 000	8 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	752 000	304 000	706 000	239 000
Total Current Assets	808 000	360 000	762 000	505 000
Total Assets	1 766 000	1 318 000	769 000	520 000
Total Equity	1 722 000	728 000	729 000	480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	590 000	40 000	40 000
Total Current Debt	44 000	590 000	40 000	40 000
Total Equity and Debt	1 766 000	1 318 000	769 000	520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,72 %	−0,27 %	34,16 %	53,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	18,36	0,61	19,05	12,63
Quick Ratio	18,36	0,61	19,05	12,63
Equity Ratio	0,98	0,55	0,95	0,92
Gross Profit Margin	-	-	-	-