JOHNSEN MUR OG FLIS AS

3531 KROKKLEIVA

Finances

Share Ownership

Return on Equity

112,8 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	1 519 000	1 190 000	374 000
Net Income	185 000	−75 000	32 000
Total Assets	443 000	258 000	254 000
Total Equity	164 000	−21 000	54 000

Income (NOK)	2022	2021	2020
Revenue	1 519 000	1 190 000	374 000
Expenditure	1 280 000	1 259 000	327 000
Operating Profit	239 000	−69 000	48 000
Financial Income	3 000	0	0
Financial Costs	5 000	6 000	7 000
Financial Balance	−2 000	−6 000	−7 000
Earnings Before Tax	238 000	−75 000	41 000
Tax	52 000	0	9 000
Net Income	185 000	−75 000	32 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	55 000	75 000	100 000
Total Current Assets	387 000	183 000	154 000
Total Assets	443 000	258 000	254 000
Total Retained Equity	142 000	−43 000	32 000
Total Equity	164 000	−21 000	54 000
Total Long-Term Debt	1 000	74 000	119 000
Total Current Debt	278 000	205 000	81 000
Total Equity and Debt	443 000	258 000	254 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 519 000	1 190 000	374 000
Other Income	0	0	0
Revenue	1 519 000	1 190 000	374 000
Cost of Goods Sold	255 000	177 000	24 000
Salary Costs	760 000	838 000	228 000
Depreciation	14 000	25 000	30 000
Impairment	0	0	0
Expenditure	1 280 000	1 259 000	327 000
Operating Profit	239 000	−69 000	48 000
Financial Income	3 000	0	0
Financial Costs	5 000	6 000	7 000
Financial Balance	−2 000	−6 000	−7 000
Dividends	0	0	0
Net Income	185 000	−75 000	32 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	55 000	69 000	94 000
Total Tangible Assets	55 000	69 000	94 000
Total Fiancial Fixed Assets	0	6 000	7 000
Total Fixed Assets	55 000	75 000	100 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	160 000	163 000	96 000
Total Current Assets	387 000	183 000	154 000
Total Assets	443 000	258 000	254 000
Total Equity	164 000	−21 000	54 000
Short-Term Group Debt	70 000	0	0
Total Long-Term Debt	1 000	74 000	119 000
Creditors	50 000	6 000	5 000
Unpaid Taxes	77 000	119 000	45 000
Dividends	0	0	0
Other Current Debt	29 000	80 000	22 000
Total Current Debt	278 000	205 000	81 000
Total Equity and Debt	443 000	258 000	254 000

Financial indicators	2022	2021	2020
Return on Equity	112,8 %	357,14 %	59,26 %
Debt-to-Equity Ratio	0,01	−3,52	2,2
Operating Profit Margin	15,73 %	−5,8 %	12,83 %
Current Ratio	1,39	0,89	1,9
Quick Ratio	1,39	0,89	1,9
Equity Ratio	0,37	−0,08	0,21
Gross Profit Margin	83,21 %	85,13 %	93,58 %