MB JOHANNESSEN AS

8430 MYRE

Finances

Return on Equity

93,21 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 099 000	1 742 000	1 544 000	1 620 000
Net Income	343 000	199 000	150 000	37 000
Total Assets	995 000	845 000	1 060 000	820 000
Total Equity	368 000	25 000	826 000	676 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 099 000	1 742 000	1 544 000	1 620 000
Expenditure	1 686 000	1 500 000	1 373 000	1 581 000
Operating Profit	413 000	243 000	171 000	38 000
Financial Income	28 000	13 000	21 000	9 000
Financial Costs	1 000	0	0	0
Financial Balance	27 000	13 000	21 000	9 000
Earnings Before Tax	440 000	255 000	192 000	47 000
Tax	97 000	56 000	42 000	10 000
Net Income	343 000	199 000	150 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	194 000	225 000	255 000
Total Current Assets	757 000	651 000	835 000	565 000
Total Assets	995 000	845 000	1 060 000	820 000
Total Retained Equity	−249 000	−593 000	179 000	29 000
Total Equity	368 000	25 000	826 000	676 000
Total Long-Term Debt	304 000	604 000	1 000	1 000
Total Current Debt	322 000	217 000	233 000	143 000
Total Equity and Debt	995 000	845 000	1 060 000	820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 078 000	1 725 000	1 619 000	1 679 000
Other Income	20 000	17 000	−75 000	−59 000
Revenue	2 099 000	1 742 000	1 544 000	1 620 000
Cost of Goods Sold	97 000	0	11 000	11 000
Salary Costs	1 025 000	974 000	937 000	1 081 000
Depreciation	39 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	1 686 000	1 500 000	1 373 000	1 581 000
Operating Profit	413 000	243 000	171 000	38 000
Financial Income	28 000	13 000	21 000	9 000
Financial Costs	1 000	0	0	0
Financial Balance	27 000	13 000	21 000	9 000
Dividends	0	0	0	0
Net Income	343 000	199 000	150 000	37 000

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	74 000	0	0	0
Fixtures	4 000	8 000	12 000	16 000
Total Tangible Assets	237 000	194 000	225 000	255 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	237 000	194 000	225 000	255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	718 000	604 000	835 000	556 000
Total Current Assets	757 000	651 000	835 000	565 000
Total Assets	995 000	845 000	1 060 000	820 000
Total Equity	368 000	25 000	826 000	676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	304 000	604 000	1 000	1 000
Creditors	24 000	63 000	75 000	29 000
Unpaid Taxes	187 000	87 000	115 000	105 000
Dividends	0	0	0	0
Other Current Debt	14 000	12 000	0	0
Total Current Debt	322 000	217 000	233 000	143 000
Total Equity and Debt	995 000	845 000	1 060 000	820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,21 %	796 %	18,16 %	5,47 %
Debt-to-Equity Ratio	0,83	24,16	0	0
Operating Profit Margin	19,68 %	13,95 %	11,08 %	2,35 %
Current Ratio	2,35	3	3,58	3,95
Quick Ratio	2,35	3	3,58	3,95
Equity Ratio	0,37	0,03	0,78	0,82
Gross Profit Margin	95,38 %	100 %	99,29 %	99,32 %