M-JOHNSEN AS

8149 NEVERDAL

Finances

Share Ownership

Return on Equity

52,94 %

Current Ratio

2,04

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020
Revenue	1 541 000	1 320 000	107 000
Net Income	135 000	38 000	51 000
Total Assets	825 000	865 000	959 000
Total Equity	255 000	119 000	81 000

Income (NOK)	2022	2021	2020
Revenue	1 541 000	1 320 000	107 000
Expenditure	1 346 000	1 247 000	38 000
Operating Profit	195 000	73 000	69 000
Financial Income	0	0	0
Financial Costs	22 000	24 000	4 000
Financial Balance	−22 000	−24 000	−4 000
Earnings Before Tax	174 000	49 000	65 000
Tax	38 000	11 000	14 000
Net Income	135 000	38 000	51 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	425 000	564 000	683 000
Total Current Assets	399 000	301 000	276 000
Total Assets	825 000	865 000	959 000
Total Retained Equity	225 000	89 000	51 000
Total Equity	255 000	119 000	81 000
Total Long-Term Debt	374 000	603 000	878 000
Total Current Debt	196 000	143 000	0
Total Equity and Debt	825 000	865 000	959 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 541 000	1 320 000	107 000
Other Income	0	0	0
Revenue	1 541 000	1 320 000	107 000
Cost of Goods Sold	0	0	0
Salary Costs	885 000	804 000	0
Depreciation	139 000	139 000	12 000
Impairment	0	0	0
Expenditure	1 346 000	1 247 000	38 000
Operating Profit	195 000	73 000	69 000
Financial Income	0	0	0
Financial Costs	22 000	24 000	4 000
Financial Balance	−22 000	−24 000	−4 000
Dividends	0	0	0
Net Income	135 000	38 000	51 000

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	405 000	544 000	683 000
Total Tangible Assets	405 000	544 000	683 000
Total Fiancial Fixed Assets	20 000	20 000	0
Total Fixed Assets	425 000	564 000	683 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	206 000	154 000	4 000
Total Current Assets	399 000	301 000	276 000
Total Assets	825 000	865 000	959 000
Total Equity	255 000	119 000	81 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	374 000	603 000	878 000
Creditors	0	0	0
Unpaid Taxes	55 000	58 000	0
Dividends	0	0	0
Other Current Debt	91 000	82 000	0
Total Current Debt	196 000	143 000	0
Total Equity and Debt	825 000	865 000	959 000

Financial indicators	2022	2021	2020
Return on Equity	52,94 %	31,93 %	62,96 %
Debt-to-Equity Ratio	1,47	5,07	10,84
Operating Profit Margin	12,65 %	5,53 %	64,49 %
Current Ratio	2,04	2,1	-
Quick Ratio	2,04	2,1	-
Equity Ratio	0,31	0,14	0,08
Gross Profit Margin	100 %	100 %	100 %